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            Trend

            Last Previous Currency Date Chng
            240.18 239.99 USD 25/12/18 +0.08

            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 +13.84
            Ytd +129.00
            1 year +128.60
            3 years +200.48
            5 years +166.83
            Yearly
            11/30/2024 +26.45
            11/30/2023 +2.07
            11/30/2022 -8.29
            11/30/2021 -0.25
            11/30/2020 +12.72
            Rating
            Score
            38.7556

            Company

            Edmond De Rothschild Am (Fr)
            47, rue du Faubourg Saint-Honor� 75008 - Paris
            Tel. + (33) 0 1 40 17 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 +0.10
            1 week -0.14
            1 month +13.84
            3 months +27.61
            6 months +58.06
            From the beginning of the year +129.00
            1 year +128.60
            2 years +188.73
            3 years +200.48
            4 years +182.39
            5 years +166.83
            Yearly
            11/30/2024 +26.45
            11/30/2023 +2.07
            11/30/2022 -8.29
            11/30/2021 -0.25
            11/30/2020 +12.72


            Rating
            Rating Rating Rating Rating
            Score
            38.7556

            Efficiency Indicators

            Sharpe 1 year 1.9344
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2493
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5763
            Benchmark 5 years N.Av.
            Sortino 1 year 7.1792
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8507
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0649
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +30.49
            3 years +27.96
            5 years +28.62
            Negative Volatility
            1 year +8.23
            3 years +12.24
            5 years +15.45

            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 - 25/11/28

            Relative

            Sharpe 1.2493
            Sortino 2.8507
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            43
              
            +108.97
            3 years 15,635
            67
              
            +184.06
            5 years 13,875
            124
              
            +164.75
            Performance             		43 +108.97 67 +184.06 124 +164.75
            Total Volatility
            1 year 17,746
            21,834
              
            +30.49
            3 years 15,635
            19,148
              
            +27.96
            5 years 13,875
            17,024
              
            +28.62
            Total Volatility             		21,834 +30.49 19,148 +27.96 17,024 +28.62
            Negative Volatility
            1 year 17,746
            15,845
              
            +8.23
            3 years 15,635
            18,425
              
            +12.24
            5 years 13,875
            16,744
              
            +15.45
            Negative Volatility             		15,845 +8.23 18,425 +12.24 16,744 +15.45
            Sharpe Index
            1 year 17,746
            1,093
              
            +1.93
            3 years 15,635
            1,229
              
            +1.25
            5 years 13,875
            5,087
              
            +0.58
            Sharpe Index             		1,093 +1.93 1,229 +1.25 5,087 +0.58
            Sortino Index
            1 year 17,746
            535
              
            +7.18
            3 years 15,635
            974
              
            +2.85
            5 years 13,875
            4,154
              
            +1.06
            Sortino Index             		535 +7.18 974 +2.85 5,087 +1.06

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            28
              
            +108.97
            3 years 15,635
            56
              
            +184.06
            5 years 13,875
            84
              
            +164.75
            Performance             		28 +108.97 56 +184.06 84 +164.75
            Total Volatility
            1 year 17,746
            7,801
              
            +30.49
            3 years 15,635
            6,597
              
            +27.96
            5 years 13,875
            5,805
              
            +28.62
            Total Volatility             		7,801 +30.49 6,597 +27.96 5,805 +28.62
            Negative Volatility
            1 year 17,746
            5,386
              
            +8.23
            3 years 15,635
            6,288
              
            +12.24
            5 years 13,875
            5,679
              
            +15.45
            Negative Volatility             		5,386 +8.23 6,288 +12.24 5,679 +15.45
            Sharpe Index
            1 year 17,746
            392
              
            +1.93
            3 years 15,635
            453
              
            +1.25
            5 years 13,875
            2,075
              
            +0.58
            Sharpe Index             		392 +1.93 453 +1.25 2,075 +0.58
            Sortino Index
            1 year 17,746
            207
              
            +7.18
            3 years 15,635
            349
              
            +2.85
            5 years 13,875
            1,711
              
            +1.06
            Sortino Index             		207 +7.18 349 +2.85 1,711 +1.06

            Foreign Funds - Edmond De Rothschild Goldsphere A Usd Cap $: Performance, Terms, Fees, Risk, Rating


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