Rothschild & Co WM-Aktien S/ LU1908254698 /
NAV06/06/2024 | Diferencia+1.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
166.8300EUR | +1.17% | paying dividend | Equity Worldwide | Axxion ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.65% | 7.49% | 7.97% | 11.51% | 15.37% |
Índice de Sharpe | 2.44 | 2.46 | 1.08 | 0.40 | 0.36 |
El mes mejor | +3.49% | +3.49% | +5.26% | +6.64% | +9.27% |
El mes peor | -1.28% | -1.28% | -3.56% | -5.44% | -11.55% |
Pérdida máxima | -3.03% | -3.03% | -8.08% | -16.59% | -30.29% |
Rendimiento superior | +9.09% | - | +7.44% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +9.04% | ||
---|---|---|---|
6 Meses | +10.51% | ||
Promedio móvil | +12.40% | ||
3 Años | +27.21% | ||
5 Años | +56.10% | ||
10 Años | - | ||
Desde el principio | +68.85% | ||
Año | |||
2023 | +9.61% | ||
2022 | -9.60% | ||
2021 | +31.36% | ||
2020 | +1.43% |
Dividendos
15/12/2023 | 1.77 EUR |
11/12/2020 | 0.06 EUR |