Edmond de Rothschild Goldsphere E EUR/ FR0010664052 /
| NAV31.10.2024 | Diff.-3,8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127,5200EUR | -2,94% | thesaurierend | Aktien weltweit | E.d.Roth. AM (FR) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -27,22 | 24,61 | 13,01 | - |
| 2009 | 8,30 | -0,10 | 5,94 | -8,71 | 20,76 | -10,20 | 2,20 | -2,61 | 9,77 | -4,39 | 14,20 | -2,50 | +31,98% |
| 2010 | -8,02 | 8,31 | 3,44 | 13,77 | 4,06 | 4,31 | -10,98 | 13,14 | 0,12 | -0,28 | 8,96 | 1,30 | +41,24% |
| 2011 | -13,48 | 7,66 | -2,46 | -0,44 | -4,01 | -6,17 | 6,05 | 6,12 | -8,37 | 1,51 | 3,58 | -10,45 | -20,89% |
| 2012 | 9,63 | -4,03 | -11,90 | -5,07 | -3,98 | -0,33 | 0,79 | 9,74 | 9,82 | -3,23 | -9,18 | -5,96 | -15,44% |
| 2013 | -10,63 | -7,42 | 2,33 | -20,72 | -0,59 | -20,28 | 11,77 | 8,90 | -10,93 | -1,48 | -12,22 | -4,42 | -52,33% |
| 2014 | 10,95 | 7,99 | -9,25 | 1,25 | -4,62 | 18,26 | -0,22 | 3,17 | -15,80 | -18,38 | 5,51 | 3,74 | -3,84% |
| 2015 | 23,54 | -2,92 | -9,58 | 5,01 | 1,66 | -9,30 | -19,27 | -0,28 | -2,71 | 9,34 | -2,05 | -3,24 | -14,77% |
| 2016 | 2,42 | 29,33 | 0,56 | 27,36 | -7,53 | 19,89 | 7,37 | -14,81 | 3,78 | -4,98 | -13,33 | 3,55 | +52,27% |
| 2017 | 10,34 | -2,36 | -1,38 | -4,94 | -1,59 | -3,20 | -1,63 | 5,38 | -5,76 | -3,01 | -3,55 | 6,27 | -6,56% |
| 2018 | -3,62 | -9,07 | 0,95 | 2,61 | 2,95 | -0,98 | -3,21 | -11,77 | -1,96 | 3,82 | -1,63 | 10,50 | -12,57% |
| 2019 | 6,47 | 0,97 | 1,03 | -6,34 | 7,11 | 14,95 | 6,83 | 11,29 | -8,96 | 2,08 | -2,30 | 6,75 | +44,31% |
| 2020 | 1,45 | -7,41 | -12,59 | 41,76 | 3,28 | 5,14 | 9,64 | -1,49 | -5,30 | -3,03 | -10,85 | 0,61 | +12,44% |
| 2021 | -4,61 | -11,83 | 8,48 | 3,89 | 13,44 | -11,78 | 3,69 | -5,30 | -7,54 | 9,42 | 3,96 | 0,70 | -1,34% |
| 2022 | -5,25 | 11,09 | 11,13 | -3,00 | -10,71 | -12,47 | -2,39 | -7,60 | 5,57 | -2,74 | 14,13 | -2,22 | -8,35% |
| 2023 | 8,38 | -11,61 | 13,84 | 1,77 | -4,69 | -4,41 | 2,08 | -4,88 | -6,12 | 3,63 | 8,54 | -1,85 | +1,76% |
| 2024 | -6,60 | -6,85 | 19,30 | 4,31 | 6,17 | -1,47 | 10,58 | 1,21 | 3,09 | 5,24 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 28,96% | 30,03% | 28,75% | 29,08% | 32,18% |
| Sharpe Ratio | 1,51 | 1,92 | 1,51 | 0,26 | 0,16 |
| Bester Monat | +19,30% | +10,58% | +19,30% | +19,30% | +41,76% |
| Schlechtester Monat | -6,85% | -1,47% | -6,85% | -12,47% | -12,59% |
| Maximaler Verlust | -14,36% | -11,69% | -18,37% | -39,27% | -40,17% |
| Outperformance | -12,77% | - | -15,87% | -17,16% | -92,97% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Edmond de Rothschild Goldsphere ... | thesaurierend | 106,0200 | +51,03% | +28,68% | |
| Edmond de Rothschild Goldsphere ... | thesaurierend | 136,9000 | +46,95% | +37,17% | |
| Edmond de Rothschild Goldsphere ... | thesaurierend | 127,5200 | +46,49% | +35,67% | |
| Edmond de Rothschild Goldsphere ... | thesaurierend | 15.921,2305 | +47,65% | +40,25% | |
| EdR Goldsphere CR EUR | thesaurierend | 188,9800 | +47,66% | +38,49% |
Performance
| lfd. Jahr | +37,52% | ||
|---|---|---|---|
| 6 Monate | +27,01% | ||
| 1 Jahr | +46,49% | ||
| 3 Jahre | +35,67% | ||
| 5 Jahre | +48,38% | ||
| 10 Jahre | +138,27% | ||
| seit Beginn | +27,52% | ||
| Jahr | |||
| 2023 | +1,76% | ||
| 2022 | -8,35% | ||
| 2021 | -1,34% | ||
| 2020 | +12,44% | ||
| 2019 | +44,31% | ||
| 2018 | -12,57% | ||
| 2017 | -6,56% | ||
| 2016 | +52,27% | ||
| 2015 | -14,77% | ||
