Rothschild & Co WM-Strategie P/ LU1685839406 /
| NAV09/10/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.4100EUR | +0.08% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.04 | - |
| 2018 | -0.29 | -1.57 | -2.95 | 2.80 | 2.35 | -0.73 | 1.98 | 0.59 | -0.40 | -3.35 | 1.36 | -4.36 | -4.77% |
| 2019 | 3.71 | 3.02 | 1.21 | 3.03 | -2.83 | 1.82 | 1.74 | -0.70 | 1.34 | 0.70 | 1.84 | 0.76 | +16.62% |
| 2020 | 0.79 | -4.14 | -11.21 | 7.76 | 1.83 | 0.89 | 1.61 | 3.24 | -1.23 | -1.85 | 5.96 | 0.53 | +2.88% |
| 2021 | 0.99 | 0.18 | 3.06 | 1.08 | 0.64 | 2.35 | 0.99 | 1.30 | -2.39 | 1.87 | 0.88 | 1.80 | +13.44% |
| 2022 | -3.70 | -2.36 | 1.53 | -1.92 | -2.19 | -3.41 | 5.28 | -1.50 | -5.43 | 1.67 | 2.33 | -2.67 | -12.14% |
| 2023 | 2.62 | -0.72 | 0.15 | 0.62 | 1.12 | 0.03 | 1.72 | -1.42 | -1.34 | -2.04 | 4.00 | 2.69 | +7.49% |
| 2024 | 1.86 | 1.23 | 2.27 | -0.96 | 0.39 | 2.14 | -0.17 | 1.20 | 1.02 | 0.07 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.60% | 7.34% | 6.38% | 8.40% | 10.44% |
| Índice de Sharpe | 1.37 | 0.77 | 1.79 | -0.09 | 0.14 |
| El mes mejor | +2.69% | +2.14% | +4.00% | +5.28% | +7.76% |
| El mes peor | -0.96% | -0.96% | -2.04% | -5.43% | -11.21% |
| Pérdida máxima | -4.86% | -4.86% | -4.86% | -14.70% | -23.51% |
| Rendimiento superior | +5.44% | - | +5.86% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Rothschild & Co WM-Strategie P | paying dividend | 130.4100 | +14.66% | +7.70% | |
| Rothschild & Co WM-Strategie S | paying dividend | 141.2000 | +15.91% | +11.30% | |
| Rothschild & Co WM-Strategie C H | paying dividend | 121.0500 | +12.98% | +6.08% |
Performance
| Año hasta la fecha | +9.36% | ||
|---|---|---|---|
| 6 Meses | +4.37% | ||
| Promedio móvil | +14.66% | ||
| 3 Años | +7.70% | ||
| 5 Años | +26.23% | ||
| 10 Años | - | ||
| Desde el principio | +33.30% | ||
| Año | |||
| 2023 | +7.49% | ||
| 2022 | -12.14% | ||
| 2021 | +13.44% | ||
| 2020 | +2.88% | ||
| 2019 | +16.62% | ||
| 2018 | -4.77% | ||
Dividendos
| 15/12/2023 | 1.42 EUR |
| 11/12/2020 | 0.06 EUR |
| 05/12/2019 | 0.35 EUR |
| 12/12/2018 | 0.61 EUR |
