R-co Sérénité PEA C/ FR0010513523 /
| NAV1/7/2025 | Chg.+0.0701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,101.0300EUR | +0.01% | reinvestment | Equity Worldwide | Rothsch.&Co AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.05 | -0.04 | -0.04 | -0.03 | -0.04 | - |
| 2021 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.45% |
| 2022 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.01 | 0.03 | 0.06 | 0.13 | 0.16 | +0.07% |
| 2023 | 0.17 | 0.17 | 0.23 | 0.22 | 0.29 | 0.23 | 0.24 | 0.24 | 0.26 | 0.32 | 0.27 | 0.28 | +2.96% |
| 2024 | 0.33 | 0.28 | 0.26 | 0.34 | 0.30 | 0.28 | 0.30 | 0.28 | 0.27 | 0.26 | 0.23 | 0.24 | - |
| 2025 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.12% | 0.15% | 0.16% | -% |
| Sharpe ratio | - | 2.92 | 3.96 | -3.98 | - |
| Best month | +0.24% | +0.30% | +0.34% | +0.34% | +0.34% |
| Worst month | +0.06% | +0.06% | +0.06% | -0.05% | -0.05% |
| Maximum loss | 0.00% | 0.00% | -0.04% | -0.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.06% | ||
|---|---|---|---|
| 6 Months | +1.56% | ||
| 1 Year | +3.38% | ||
| 3 Years | +6.64% | ||
| 5 Years | - | ||
| Since start | +5.94% | ||
| Year | |||
| 2023 | +2.96% | ||
| 2022 | +0.07% | ||
| 2021 | -0.45% | ||