EdR Goldsphere CR EUR/ FR0013307675 /
| NAV2024-07-19 | Chg.-2.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.6400EUR | -1.28% | reinvestment | Equity Worldwide | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -9.02 | 1.01 | 2.66 | 3.02 | -0.92 | -3.24 | -11.85 | -1.68 | 3.87 | -1.56 | 10.56 | -9.72% |
| 2019 | 6.54 | 1.02 | 1.09 | -6.28 | 7.21 | 14.96 | 6.89 | 11.36 | -8.91 | 2.12 | -2.26 | 6.80 | +45.25% |
| 2020 | 1.51 | -7.35 | -12.42 | 41.85 | 3.23 | 5.19 | 9.77 | -1.46 | -5.20 | -2.98 | -10.80 | 0.66 | +13.32% |
| 2021 | -4.56 | -11.77 | 8.55 | 3.97 | 13.50 | -11.74 | 3.75 | -5.25 | -7.49 | 9.47 | 4.01 | 0.75 | -0.69% |
| 2022 | -5.19 | 11.23 | 11.20 | -2.95 | -10.65 | -12.41 | -2.47 | -7.54 | 5.62 | -2.74 | 14.21 | -2.17 | -7.82% |
| 2023 | 8.44 | -11.56 | 13.90 | 1.84 | -4.62 | -4.36 | 2.14 | -4.82 | -6.07 | 3.69 | 8.60 | -1.79 | +2.48% |
| 2024 | -6.55 | -6.79 | 19.36 | 4.37 | 6.23 | -1.41 | 8.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.65% | 29.12% | 27.41% | 28.56% | 31.98% |
| Sharpe ratio | 1.53 | 2.68 | 0.57 | 0.13 | 0.09 |
| Best month | +19.36% | +19.36% | +19.36% | +19.36% | +41.85% |
| Worst month | -6.79% | -6.79% | -6.79% | -12.41% | -12.42% |
| Maximum loss | -14.27% | -12.22% | -18.23% | -39.16% | -39.35% |
| Outperformance | -11.83% | - | -14.76% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Goldsphere ... | reinvestment | 95.1100 | +15.76% | +13.55% | |
| Edmond de Rothschild Goldsphere ... | reinvestment | 122.5000 | +18.94% | +23.09% | |
| Edmond de Rothschild Goldsphere ... | reinvestment | 114.1400 | +18.48% | +21.67% | |
| Edmond de Rothschild Goldsphere ... | reinvestment | 14,261.9902 | +19.79% | +26.31% | |
| EdR Goldsphere CR EUR | reinvestment | 168.6400 | +19.31% | +24.03% |
Performance
| YTD | +23.55% | ||
|---|---|---|---|
| 6 Months | +34.74% | ||
| 1 Year | +19.31% | ||
| 3 Years | +24.03% | ||
| 5 Years | +37.81% | ||
| 10 Years | - | ||
| Since start | +72.22% | ||
| Year | |||
| 2023 | +2.48% | ||
| 2022 | -7.82% | ||
| 2021 | -0.69% | ||
| 2020 | +13.32% | ||
| 2019 | +45.25% | ||
| 2018 | -9.72% | ||
