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Edmond De Rothschild Goldsphere A Eur Cap Eur
288.30
-4.07%
Currency: EUR
Date: 26/03/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 288.30 | 300.54 | EUR | 26/03/26 | -4.07 |
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 | -25.98 |
| Ytd | -0.53 |
| 1 year | +81.58 |
| 3 years | +176.81 |
| 5 years | +194.82 |
| Yearly | |
|---|---|
| 02/28/2025 | +130.27 |
| 02/29/2024 | +26.76 |
| 02/28/2023 | +2.16 |
| 02/28/2022 | -7.98 |
| 02/28/2021 | -0.94 |
| Rating |
|---|
|
| Score |
|---|
| 49.4395 |
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 | -4.07 |
| 1 week | -0.84 |
| 1 month | -25.98 |
| 3 months | -4.24 |
| 6 months | +17.13 |
| From the beginning of the year | -0.53 |
| 1 year | +81.58 |
| 2 years | +195.75 |
| 3 years | +176.81 |
| 4 years | +128.61 |
| 5 years | +194.82 |
| Yearly | |
|---|---|
| 02/28/2025 | +130.27 |
| 02/29/2024 | +26.76 |
| 02/28/2023 | +2.16 |
| 02/28/2022 | -7.98 |
| 02/28/2021 | -0.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.4395 |
Efficiency Indicators
| Sharpe 1 year | 3.0468 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3493 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8763 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 18.2803 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.7981 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7384 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +27.02 |
| 3 years | +28.07 |
| 5 years | +28.83 |
| Negative Volatility | |
|---|---|
| 1 year | +4.51 |
| 3 years | +9.98 |
| 5 years | +14.51 |
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 - 26/02/27
Relative
| Sharpe | 1.3493 |
| Sortino | 3.7981 |
| 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
49
+172.63
3 years 15,888
42
+326.04
5 years 14,134
15
+342.27
|
49 | +172.63 | 42 | +326.04 | 15 | +342.27 |
|
Total Volatility
1 year 18,005
22,034
+27.02
3 years 15,888
19,492
+28.07
5 years 14,134
17,390
+28.83
|
22,034 | +27.02 | 19,492 | +28.07 | 17,390 | +28.83 |
|
Negative Volatility
1 year 18,005
9,340
+4.51
3 years 15,888
17,834
+9.98
5 years 14,134
16,761
+14.51
|
9,340 | +4.51 | 17,834 | +9.98 | 16,761 | +14.51 |
|
Sharpe Index
1 year 18,005
345
+3.05
3 years 15,888
781
+1.35
5 years 14,134
1,151
+0.88
|
345 | +3.05 | 781 | +1.35 | 1,151 | +0.88 |
|
Sortino Index
1 year 18,005
280
+18.28
3 years 15,888
354
+3.80
5 years 14,134
510
+1.74
|
280 | +18.28 | 354 | +3.80 | 1,151 | +1.74 |
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
33
+172.63
3 years 15,888
36
+326.04
5 years 14,134
12
+342.27
|
33 | +172.63 | 36 | +326.04 | 12 | +342.27 |
|
Total Volatility
1 year 18,005
7,944
+27.02
3 years 15,888
6,749
+28.07
5 years 14,134
5,947
+28.83
|
7,944 | +27.02 | 6,749 | +28.07 | 5,947 | +28.83 |
|
Negative Volatility
1 year 18,005
2,858
+4.51
3 years 15,888
6,073
+9.98
5 years 14,134
5,689
+14.51
|
2,858 | +4.51 | 6,073 | +9.98 | 5,689 | +14.51 |
|
Sharpe Index
1 year 18,005
142
+3.05
3 years 15,888
336
+1.35
5 years 14,134
536
+0.88
|
142 | +3.05 | 336 | +1.35 | 536 | +0.88 |
|
Sortino Index
1 year 18,005
128
+18.28
3 years 15,888
165
+3.80
5 years 14,134
260
+1.74
|
128 | +18.28 | 165 | +3.80 | 260 | +1.74 |
Data provided by 