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Edmond De Rothschild Goldsphere A Usd Cap $
240.18
+0.08%
Currency: USD
Date: 25/12/18
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
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 |
|---|
|
|
| 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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
207 | +7.18 | 349 | +2.85 | 1,711 | +1.06 |
Data provided by 