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            Trend

            Last Previous Currency Date Chng
            286.30 283.63 EUR 25/12/17 +0.94

            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 +13.88
            Ytd +127.46
            1 year +119.59
            3 years +199.16
            5 years +159.87
            Yearly
            11/30/2024 +26.76
            11/30/2023 +2.16
            11/30/2022 -7.98
            11/30/2021 -0.94
            11/30/2020 +12.94
            Rating
            Score
            38.6971

            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 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 +0.94
            1 week +2.99
            1 month +13.88
            3 months +26.65
            6 months +56.01
            From the beginning of the year +127.46
            1 year +119.59
            2 years +186.44
            3 years +199.16
            4 years +179.89
            5 years +159.87
            Yearly
            11/30/2024 +26.76
            11/30/2023 +2.16
            11/30/2022 -7.98
            11/30/2021 -0.94
            11/30/2020 +12.94


            Rating
            Rating Rating Rating Rating
            Score
            38.6971

            Efficiency Indicators

            Sharpe 1 year 1.9493
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2498
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5739
            Benchmark 5 years N.Av.
            Sortino 1 year 7.4873
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8817
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0617
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +30.16
            3 years +27.86
            5 years +28.62
            Negative Volatility
            1 year +7.87
            3 years +12.08
            5 years +15.43

            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 1.2498
            Sortino 2.8817
            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
            44
              
            +108.33
            3 years 15,635
            70
              
            +180.84
            5 years 13,875
            130
              
            +163.43
            Performance             		44 +108.33 70 +180.84 130 +163.43
            Total Volatility
            1 year 17,746
            21,832
              
            +30.16
            3 years 15,635
            19,145
              
            +27.86
            5 years 13,875
            17,025
              
            +28.62
            Total Volatility             		21,832 +30.16 19,145 +27.86 17,025 +28.62
            Negative Volatility
            1 year 17,746
            15,120
              
            +7.87
            3 years 15,635
            18,358
              
            +12.08
            5 years 13,875
            16,738
              
            +15.43
            Negative Volatility             		15,120 +7.87 18,358 +12.08 16,738 +15.43
            Sharpe Index
            1 year 17,746
            1,059
              
            +1.95
            3 years 15,635
            1,227
              
            +1.25
            5 years 13,875
            5,120
              
            +0.57
            Sharpe Index             		1,059 +1.95 1,227 +1.25 5,120 +0.57
            Sortino Index
            1 year 17,746
            491
              
            +7.49
            3 years 15,635
            943
              
            +2.88
            5 years 13,875
            4,172
              
            +1.06
            Sortino Index             		491 +7.49 943 +2.88 5,120 +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
            29
              
            +108.33
            3 years 15,635
            58
              
            +180.84
            5 years 13,875
            87
              
            +163.43
            Performance             		29 +108.33 58 +180.84 87 +163.43
            Total Volatility
            1 year 17,746
            7,799
              
            +30.16
            3 years 15,635
            6,595
              
            +27.86
            5 years 13,875
            5,806
              
            +28.62
            Total Volatility             		7,799 +30.16 6,595 +27.86 5,806 +28.62
            Negative Volatility
            1 year 17,746
            5,093
              
            +7.87
            3 years 15,635
            6,262
              
            +12.08
            5 years 13,875
            5,676
              
            +15.43
            Negative Volatility             		5,093 +7.87 6,262 +12.08 5,676 +15.43
            Sharpe Index
            1 year 17,746
            385
              
            +1.95
            3 years 15,635
            452
              
            +1.25
            5 years 13,875
            2,092
              
            +0.57
            Sharpe Index             		385 +1.95 452 +1.25 2,092 +0.57
            Sortino Index
            1 year 17,746
            192
              
            +7.49
            3 years 15,635
            338
              
            +2.88
            5 years 13,875
            1,714
              
            +1.06
            Sortino Index             		192 +7.49 338 +2.88 1,714 +1.06

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


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