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Edmond De Rothschild Goldsphere A Eur Cap Eur
269.35
+5.39%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 269.35 | 255.58 | EUR | 26/06/11 | +5.39 |
Terms
| Isin | FR0010664086 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | -19.16 |
| Ytd | -7.07 |
| 1 year | +50.76 |
| 3 years | +160.80 |
| 5 years | +137.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +130.27 |
| 05/31/2024 | +26.76 |
| 05/31/2023 | +2.16 |
| 05/31/2022 | -7.98 |
| 05/31/2021 | -0.94 |
| Rating |
|---|
|
| Score |
|---|
| 36.6446 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +5.39 |
| 1 week | -9.57 |
| 1 month | -19.16 |
| 3 months | -24.60 |
| 6 months | -6.07 |
| From the beginning of the year | -7.07 |
| 1 year | +50.76 |
| 2 years | +144.57 |
| 3 years | +160.80 |
| 4 years | +140.53 |
| 5 years | +137.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +130.27 |
| 05/31/2024 | +26.76 |
| 05/31/2023 | +2.16 |
| 05/31/2022 | -7.98 |
| 05/31/2021 | -0.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.6446 |
Efficiency Indicators
| Sharpe 1 year | 1.4747 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1032 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7801 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3128 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9866 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3302 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +47.83 |
| 3 years | +34.08 |
| 5 years | +32.75 |
| Negative Volatility | |
|---|---|
| 1 year | +30.50 |
| 3 years | +18.94 |
| 5 years | +19.17 |
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 - 26/05/29
Relative
| Sharpe | 1.1032 |
| Sortino | 1.9866 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
276
+79.74
3 years 15,848
102
+202.01
5 years 14,193
113
+170.73
|
276 | +79.74 | 102 | +202.01 | 113 | +170.73 |
|
Total Volatility
1 year 17,946
22,274
+47.83
3 years 15,848
19,423
+34.08
5 years 14,193
17,262
+32.75
|
22,274 | +47.83 | 19,423 | +34.08 | 17,262 | +32.75 |
|
Negative Volatility
1 year 17,946
22,240
+30.50
3 years 15,848
19,342
+18.94
5 years 14,193
17,136
+19.17
|
22,240 | +30.50 | 19,342 | +18.94 | 17,136 | +19.17 |
|
Sharpe Index
1 year 17,946
5,463
+1.47
3 years 15,848
1,702
+1.10
5 years 14,193
926
+0.78
|
5,463 | +1.47 | 1,702 | +1.10 | 926 | +0.78 |
|
Sortino Index
1 year 17,946
6,479
+2.31
3 years 15,848
1,779
+1.99
5 years 14,193
807
+1.33
|
6,479 | +2.31 | 1,779 | +1.99 | 926 | +1.33 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
179
+79.74
3 years 15,848
80
+202.01
5 years 14,193
77
+170.73
|
179 | +79.74 | 80 | +202.01 | 77 | +170.73 |
|
Total Volatility
1 year 17,946
8,105
+47.83
3 years 15,848
6,724
+34.08
5 years 14,193
5,872
+32.75
|
8,105 | +47.83 | 6,724 | +34.08 | 5,872 | +32.75 |
|
Negative Volatility
1 year 17,946
8,089
+30.50
3 years 15,848
6,667
+18.94
5 years 14,193
5,816
+19.17
|
8,089 | +30.50 | 6,667 | +18.94 | 5,816 | +19.17 |
|
Sharpe Index
1 year 17,946
2,229
+1.47
3 years 15,848
775
+1.10
5 years 14,193
459
+0.78
|
2,229 | +1.47 | 775 | +1.10 | 459 | +0.78 |
|
Sortino Index
1 year 17,946
2,650
+2.31
3 years 15,848
804
+1.99
5 years 14,193
437
+1.33
|
2,650 | +2.31 | 804 | +1.99 | 437 | +1.33 |
Data provided by 