Rothschild & Co WM Renten Global P/ LU2148400570 /
| NAV19/06/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7500EUR | +0.16% | paying dividend | Bonds Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.04 | 0.00 | 0.37 | 0.74 | 0.10 | - |
| 2021 | -0.18 | -0.60 | 0.07 | -0.10 | -0.02 | 0.06 | 0.75 | -0.05 | -0.38 | -0.39 | -0.16 | -0.03 | -1.04% |
| 2022 | -0.47 | -1.48 | -0.92 | -1.06 | -0.52 | -2.00 | 2.55 | -2.12 | -2.48 | 0.34 | 1.15 | -1.09 | -7.92% |
| 2023 | 0.77 | -0.98 | 0.80 | 0.13 | 0.34 | -0.33 | 0.41 | -0.02 | -0.98 | 0.55 | 1.82 | 2.36 | +4.91% |
| 2024 | -0.86 | -0.71 | 0.94 | -0.69 | -0.14 | 0.89 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 2.95% | 2.93% | 2.96% | -% |
| Sharpe ratio | -1.66 | -1.19 | -0.06 | -1.75 | - |
| Best month | +2.36% | +2.36% | +2.36% | +2.55% | - |
| Worst month | -0.86% | -0.86% | -0.98% | -2.48% | - |
| Maximum loss | -1.43% | -1.76% | -1.76% | -9.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.58% | ||
|---|---|---|---|
| 6 Months | +0.11% | ||
| 1 Year | +3.54% | ||
| 3 Years | -4.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.58% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -7.92% | ||
| 2021 | -1.04% | ||
Dividends
| 15/12/2023 | 1.67 EUR |
