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Edmond De Rothschild Goldsphere A Usd Cap $
237.28
-4.31%
Currency: USD
Date: 26/03/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 237.28 | 247.97 | USD | 26/03/26 | -4.31 |
Terms
| Isin | FR0010657890 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% FTSE GOLD MINES |
| Start Date | 08/09/30 |
| Advisor Name | Emmanuel Painchault; Raphael Dubois |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -25.87 |
| Ytd | -0.47 |
| 1 year | +81.64 |
| 3 years | +176.50 |
| 5 years | +194.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +130.84 |
| 02/29/2024 | +26.45 |
| 02/28/2023 | +2.07 |
| 02/28/2022 | -8.29 |
| 02/28/2021 | -0.25 |
| Rating |
|---|
|
| Score |
|---|
| 49.4377 |
Company
Edmond De Rothschild Am (Fr)
47, Rue du Faubourg Saint-Honor� 75008 - Paris
Tel. +(33) 01 40 17 25 25
47, Rue du Faubourg Saint-Honor� 75008 - Paris
Tel. +(33) 01 40 17 25 25
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -3.87 |
| 1 week | -1.03 |
| 1 month | -25.87 |
| 3 months | -4.15 |
| 6 months | +16.95 |
| From the beginning of the year | -0.47 |
| 1 year | +81.64 |
| 2 years | +196.59 |
| 3 years | +176.50 |
| 4 years | +129.12 |
| 5 years | +194.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +130.84 |
| 02/29/2024 | +26.45 |
| 02/28/2023 | +2.07 |
| 02/28/2022 | -8.29 |
| 02/28/2021 | -0.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.4377 |
Efficiency Indicators
| Sharpe 1 year | 2.9972 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.334 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8727 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 17.5231 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.7458 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7305 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +27.41 |
| 3 years | +28.35 |
| 5 years | +28.91 |
| Negative Volatility | |
|---|---|
| 1 year | +4.69 |
| 3 years | +10.10 |
| 5 years | +14.56 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/26
Relative
| Sharpe | 1.334 |
| Sortino | 3.7458 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
48
+77.66
3 years 15,888
40
+172.08
5 years 14,134
16
+195.36
|
48 | +77.66 | 40 | +172.08 | 16 | +195.36 |
|
Total Volatility
1 year 18,005
22,063
+27.41
3 years 15,888
19,505
+28.35
5 years 14,134
17,397
+28.91
|
22,063 | +27.41 | 19,505 | +28.35 | 17,397 | +28.91 |
|
Negative Volatility
1 year 18,005
9,573
+4.69
3 years 15,888
17,920
+10.10
5 years 14,134
16,769
+14.56
|
9,573 | +4.69 | 17,920 | +10.10 | 16,769 | +14.56 |
|
Sharpe Index
1 year 18,005
383
+3.00
3 years 15,888
834
+1.33
5 years 14,134
1,177
+0.87
|
383 | +3.00 | 834 | +1.33 | 1,177 | +0.87 |
|
Sortino Index
1 year 18,005
300
+17.52
3 years 15,888
374
+3.75
5 years 14,134
522
+1.73
|
300 | +17.52 | 374 | +3.75 | 1,177 | +1.73 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
32
+77.66
3 years 15,888
35
+172.08
5 years 14,134
13
+195.36
|
32 | +77.66 | 35 | +172.08 | 13 | +195.36 |
|
Total Volatility
1 year 18,005
7,962
+27.41
3 years 15,888
6,755
+28.35
5 years 14,134
5,949
+28.91
|
7,962 | +27.41 | 6,755 | +28.35 | 5,949 | +28.91 |
|
Negative Volatility
1 year 18,005
2,960
+4.69
3 years 15,888
6,110
+10.10
5 years 14,134
5,692
+14.56
|
2,960 | +4.69 | 6,110 | +10.10 | 5,692 | +14.56 |
|
Sharpe Index
1 year 18,005
155
+3.00
3 years 15,888
363
+1.33
5 years 14,134
551
+0.87
|
155 | +3.00 | 363 | +1.33 | 551 | +0.87 |
|
Sortino Index
1 year 18,005
138
+17.52
3 years 15,888
174
+3.75
5 years 14,134
265
+1.73
|
138 | +17.52 | 174 | +3.75 | 265 | +1.73 |
Data provided by 