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R-co Valor Balanced PB EUR/  FR0013367315  /

Fonds
NAV1/21/2025 Chg.+1.8800 Type of yield Investment Focus Investment company
1,175.3400EUR +0.16% paying dividend Mixed Fund Worldwide Rothsch.&Co AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -3.05 -11.67 8.44 1.55 2.54 1.07 2.14 -0.99 0.43 5.82 1.31 +4.14%
2021 0.08 2.16 2.15 1.30 1.22 0.21 -1.03 0.76 -1.70 1.50 -1.01 1.44 +7.21%
2022 -0.97 -2.45 0.44 -2.43 -2.36 -4.93 3.86 -0.91 -5.41 0.26 5.43 -1.96 -11.35%
2023 6.43 -0.95 -0.70 0.42 -0.48 1.70 2.94 -1.37 -1.16 -1.74 3.64 2.91 +11.91%
2024 0.25 2.05 2.28 -0.49 1.23 -0.11 1.24 0.91 3.02 -0.50 2.26 -0.50 -
2025 1.02 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 5.75% 5.32% 7.61% 9.20%
Sharpe ratio 4.11 1.86 2.21 0.20 0.23
Best month +1.02% +3.02% +3.02% +6.43% +8.44%
Worst month -0.50% -0.50% -0.50% -5.41% -11.67%
Maximum loss -0.97% -2.35% -2.35% -14.73% -20.91%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
R-co Valor Balanced P EUR reinvestment 141.8400 +14.39% +13.09%
R-co Valor Balanced PB EUR paying dividend 1,175.3400 +14.39% +13.09%
R-co Valor Balanced D EUR paying dividend 124.1200 +13.82% +11.40%
R-co Valor Balanced C EUR reinvestment 137.5300 +13.82% +11.41%
R-co Valor Balanced F EUR reinvestment 133.9400 +13.42% +10.24%

Performance

YTD  
+1.02%
6 Months  
+6.49%
1 Year  
+14.39%
3 Years  
+13.09%
5 Years  
+26.11%
Since start  
+25.52%
Year
2023  
+11.91%
2022
  -11.35%
2021  
+7.21%
2020  
+4.14%
 

Dividends

5/10/2024 23.28 EUR
5/12/2023 31.22 EUR
5/13/2022 7.40 EUR
5/14/2021 7.29 EUR