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Edmond De Rothschild Goldsphere R Eur Cap Eur
265.66
+0.94%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 265.66 | 263.18 | EUR | 25/12/17 | +0.94 |
Terms
| Isin | FR0010664052 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| 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 | +13.86 |
| Ytd | +126.73 |
| 1 year | +118.85 |
| 3 years | +196.03 |
| 5 years | +155.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.36 |
| 11/30/2023 | +1.76 |
| 11/30/2022 | -8.35 |
| 11/30/2021 | -1.34 |
| 11/30/2020 | +12.44 |
| Rating |
|---|
|
| Score |
|---|
| 38.6288 |
Company
Edmond De Rothschild Am (Fr)
47, rue du Faubourg Saint-Honor� 75008 - Paris
Tel. + (33) 0 1 40 17 25
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 | 2.4 |
| 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 | 2.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.94 |
| 1 week | +2.99 |
| 1 month | +13.86 |
| 3 months | +26.54 |
| 6 months | +55.74 |
| From the beginning of the year | +126.73 |
| 1 year | +118.85 |
| 2 years | +184.62 |
| 3 years | +196.03 |
| 4 years | +175.87 |
| 5 years | +155.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.36 |
| 11/30/2023 | +1.76 |
| 11/30/2022 | -8.35 |
| 11/30/2021 | -1.34 |
| 11/30/2020 | +12.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.6288 |
Efficiency Indicators
| Sharpe 1 year | 1.9379 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2369 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5609 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.3947 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8369 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0332 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +30.15 |
| 3 years | +27.86 |
| 5 years | +28.61 |
| Negative Volatility | |
|---|---|
| 1 year | +7.92 |
| 3 years | +12.14 |
| 5 years | +15.49 |
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 | 1.2369 |
| Sortino | 2.8369 |
| 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
45
+107.61
3 years 15,635
75
+177.92
5 years 13,875
143
+158.58
|
45 | +107.61 | 75 | +177.92 | 143 | +158.58 |
|
Total Volatility
1 year 17,746
21,830
+30.15
3 years 15,635
19,143
+27.86
5 years 13,875
17,022
+28.61
|
21,830 | +30.15 | 19,143 | +27.86 | 17,022 | +28.61 |
|
Negative Volatility
1 year 17,746
15,236
+7.92
3 years 15,635
18,381
+12.14
5 years 13,875
16,749
+15.49
|
15,236 | +7.92 | 18,381 | +12.14 | 16,749 | +15.49 |
|
Sharpe Index
1 year 17,746
1,086
+1.94
3 years 15,635
1,285
+1.24
5 years 13,875
5,253
+0.56
|
1,086 | +1.94 | 1,285 | +1.24 | 5,253 | +0.56 |
|
Sortino Index
1 year 17,746
502
+7.39
3 years 15,635
984
+2.84
5 years 13,875
4,350
+1.03
|
502 | +7.39 | 984 | +2.84 | 5,253 | +1.03 |
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
30
+107.61
3 years 15,635
62
+177.92
5 years 13,875
95
+158.58
|
30 | +107.61 | 62 | +177.92 | 95 | +158.58 |
|
Total Volatility
1 year 17,746
7,797
+30.15
3 years 15,635
6,594
+27.86
5 years 13,875
5,803
+28.61
|
7,797 | +30.15 | 6,594 | +27.86 | 5,803 | +28.61 |
|
Negative Volatility
1 year 17,746
5,145
+7.92
3 years 15,635
6,271
+12.14
5 years 13,875
5,680
+15.49
|
5,145 | +7.92 | 6,271 | +12.14 | 5,680 | +15.49 |
|
Sharpe Index
1 year 17,746
391
+1.94
3 years 15,635
480
+1.24
5 years 13,875
2,144
+0.56
|
391 | +1.94 | 480 | +1.24 | 2,144 | +0.56 |
|
Sortino Index
1 year 17,746
197
+7.39
3 years 15,635
354
+2.84
5 years 13,875
1,793
+1.03
|
197 | +7.39 | 354 | +2.84 | 1,793 | +1.03 |
Data provided by 