Rothschild & Co WM-Aktien P/ LU0329325095 /
| NAV2024-04-18 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 279.1400EUR | -0.03% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -0.54 | -0.24 | -1.55 | 4.51 | 0.97 | -5.86 | 2.37 | 3.16 | -9.87 | -13.33 | -1.85 | 0.34 | -21.16% |
| 2009 | -1.27 | -5.77 | -1.57 | 10.86 | 2.92 | 0.23 | 6.68 | 2.78 | 2.40 | -0.58 | 2.46 | 4.62 | +25.31% |
| 2010 | -0.99 | 1.96 | 7.25 | -0.16 | -2.90 | 0.01 | 0.43 | -0.34 | 2.76 | 2.05 | 1.14 | 3.64 | +15.50% |
| 2011 | -0.66 | -0.63 | -0.37 | 2.82 | 0.28 | -1.74 | 0.05 | -10.92 | -0.37 | 6.96 | -3.77 | 3.53 | -5.71% |
| 2012 | 3.35 | 2.24 | -0.68 | 0.05 | -3.92 | 0.06 | 6.78 | -1.50 | 1.19 | -2.85 | 1.19 | 0.40 | +6.04% |
| 2013 | 2.02 | 3.07 | 2.57 | -0.98 | 4.30 | -3.80 | 1.47 | -0.64 | 2.78 | 2.93 | 1.40 | -0.06 | +15.84% |
| 2014 | -1.07 | 2.12 | -0.46 | 0.90 | 3.07 | -0.05 | 0.14 | 0.27 | 0.52 | -1.18 | 6.30 | -0.62 | +10.16% |
| 2015 | 8.06 | 4.97 | 3.31 | -3.01 | 2.62 | -5.95 | 3.06 | -7.16 | -4.36 | 10.60 | 2.23 | -3.16 | +9.91% |
| 2016 | -6.22 | -0.05 | 1.63 | 1.34 | 1.35 | -0.65 | 3.92 | -0.02 | -0.95 | -1.07 | -0.32 | 4.56 | +3.13% |
| 2017 | -0.16 | 3.73 | 1.84 | 0.72 | -0.05 | -2.69 | -1.68 | -1.44 | 3.59 | 3.96 | -0.16 | 1.04 | +8.77% |
| 2018 | -0.38 | -2.87 | -4.06 | 4.83 | 3.88 | -0.78 | 3.95 | 1.78 | 0.06 | -5.03 | 1.01 | -7.02 | -5.29% |
| 2019 | 4.75 | 4.77 | 2.50 | 5.60 | -3.28 | 2.36 | 1.53 | -1.90 | 2.70 | 1.50 | 2.42 | -0.50 | +24.42% |
| 2020 | 3.29 | -7.31 | -11.60 | 9.22 | 1.88 | -0.06 | 1.09 | 2.52 | -1.07 | -4.15 | 9.11 | -0.09 | +0.84% |
| 2021 | 0.95 | -0.32 | 7.23 | 2.22 | 0.55 | 3.62 | 3.00 | 3.41 | -3.38 | 3.87 | 1.99 | 4.24 | +30.58% |
| 2022 | -5.49 | -3.51 | 3.60 | -2.07 | -2.65 | -4.31 | 6.59 | -2.31 | -3.92 | 4.51 | 2.49 | -2.72 | -10.14% |
| 2023 | 1.45 | 0.73 | 0.15 | 1.54 | 1.55 | 0.35 | 2.28 | -0.97 | -2.93 | -3.61 | 5.21 | 3.19 | +8.97% |
| 2024 | 3.44 | 1.39 | 2.31 | -2.56 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.20% | 7.94% | 8.15% | 11.56% | 15.41% |
| Sharpe ratio | 1.74 | 1.80 | 0.62 | 0.21 | 0.24 |
| Best month | +3.44% | +5.21% | +5.21% | +6.59% | +9.22% |
| Worst month | -2.56% | -3.61% | -3.61% | -5.49% | -11.60% |
| Maximum loss | -2.79% | -5.12% | -8.22% | -16.83% | -30.34% |
| Outperformance | +8.86% | - | +6.84% | +14.41% | +15.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Rothschild & Co WM-Aktien I | paying dividend | 199.0000 | +9.77% | +23.08% | |
| Rothschild & Co WM-Aktien S | paying dividend | 160.2500 | +9.56% | +22.39% | |
| Rothschild & Co WM-Aktien P | paying dividend | 279.1400 | +8.92% | +20.23% | |
| Rothschild & Co WM-Aktien M | paying dividend | 116.1300 | +10.01% | - |
Performance
| YTD | +4.55% | ||
|---|---|---|---|
| 6 Months | +8.70% | ||
| 1 Year | +8.92% | ||
| 3 Years | +20.23% | ||
| 5 Years | +43.91% | ||
| Since start | +185.17% | ||
| Year | |||
| 2023 | +8.97% | ||
| 2022 | -10.14% | ||
| 2021 | +30.58% | ||
| 2020 | +0.84% | ||
| 2019 | +24.42% | ||
| 2018 | -5.29% | ||
| 2017 | +8.77% | ||
| 2016 | +3.13% | ||
| 2015 | +9.91% | ||
Dividends
| 2023-12-15 | 3.09 EUR |
| 2020-12-11 | 0.11 EUR |
| 2019-12-05 | 0.65 EUR |
| 2018-12-12 | 1.10 EUR |
