Rothschild & Co WM Renten Global P/ LU2148400570 /
NAV2024-05-22 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.3300EUR | +0.13% | 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 | 0.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.89% | 3.04% | 2.85% | 2.91% | -% |
Sharpe ratio | -2.22 | 0.03 | -0.30 | -1.83 | - |
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 | -1.02% | ||
---|---|---|---|
6 Months | +1.92% | ||
1 Year | +2.96% | ||
3 Years | -4.42% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.00% | ||
Year | |||
2023 | +4.91% | ||
2022 | -7.92% | ||
2021 | -1.04% |
Dividends
2023-12-15 | 1.67 EUR |