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Rothschild & Co WM-Aktien S/  LU1908254698  /

Fonds
NAV06/06/2024 Chg.+1.9300 Type of yield Investment Focus Investment company
166.8300EUR +1.17% paying dividend Equity Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 2.54 5.66 -3.23 2.40 1.58 -1.85 2.75 1.55 2.47 -0.44 -
2020 3.34 -7.27 -11.55 9.27 1.93 -0.01 1.15 2.57 -1.03 -4.10 9.15 -0.04 +1.43%
2021 1.00 -0.27 7.28 2.26 0.60 3.67 3.04 3.46 -3.34 3.93 2.04 4.30 +31.36%
2022 -5.44 -3.46 3.65 -2.02 -2.60 -4.25 6.64 -2.26 -3.87 4.56 2.54 -2.67 -9.60%
2023 1.49 0.79 0.19 1.58 1.61 0.40 2.33 -0.92 -2.88 -3.56 5.26 3.24 +9.61%
2024 3.49 1.44 2.35 -1.28 1.14 1.63 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.65% 7.49% 7.97% 11.51% 15.37%
Sharpe ratio 2.44 2.46 1.08 0.40 0.36
Best month +3.49% +3.49% +5.26% +6.64% +9.27%
Worst month -1.28% -1.28% -3.56% -5.44% -11.55%
Maximum loss -3.03% -3.03% -8.08% -16.59% -30.29%
Outperformance +9.09% - +7.44% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Rothschild & Co WM-Aktien I paying dividend 207.2200 +12.61% +27.93%
Rothschild & Co WM-Aktien S paying dividend 166.8300 +12.40% +27.21%
Rothschild & Co WM-Aktien P paying dividend 290.3700 +11.74% +24.96%
Rothschild & Co WM-Aktien M paying dividend 120.9600 +12.85% -

Performance

YTD  
+9.04%
6 Months  
+10.51%
1 Year  
+12.40%
3 Years  
+27.21%
5 Years  
+56.10%
10 Years     -
Since start  
+68.85%
Year
2023  
+9.61%
2022
  -9.60%
2021  
+31.36%
2020  
+1.43%
 

Dividends

15/12/2023 1.77 EUR
11/12/2020 0.06 EUR