EDMOND DE ROTHSCHILD GOLDSPHERE E  FR0010664052

ReturnsAnnu. ReturnsVolatilities
1 week+0.2--
4 weeks+13.7--
52 weeks-5.1-5.1+27.6
1 mon.+10.9--
3 mon.-3--
6 mon.+2.2--
1 yr-1.8-1.8+27.6
3 yrs-3.9-1.3+30.5
5 yrs+34.4+6.1+33.3
10 yrs+27.9+2.5+31.5
Max+49.5+4+31.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-1.8-6.6-6.8+12.9---------
2023+1.8+8.4-11.6+13.8+1.8-4.7-4.4+2.1-4.9-6.1+3.6+8.5-1.9
2022-8.3-5.2+11.1+11.1-3-10.7-12.5-2.4-7.6+5.6-2.7+14.1-2.2
2021-1.3-5.1-11.4+8.5+3.9+13.4-11.8+3.7-5.3-7.5+9.4+4+0.7
2020+12.4+1.5-7.4-12.6+41.8+3.3+5.1+9.6-1.5-5.3-3-10.8+0.6
2019+44.3+6.5+1+1-6.3+7.1+15+6.8+11.3-9+2.1-2.3+6.8
2018-12.6-3.6-9.1+0.9+2.6+2.9-1-3.2-11.8-2+3.8-1.6+10.5
2017-6.6+10.3-2.4-1.4-4.9-1.6-3.2-1.6+5.4-5.8-3-3.5+6.3
2016+52.3+2.4+29.3+0.6+27.4-7.5+19.9+7.4-14.8+3.8-5-13.3+3.6
2015-14.8+23.5-2.9-9.6+5+1.7-9.3-19.3-0.3-2.7+9.3-2.1-3.2
2014-+10.9+8-9.2+1.3-4.6+18.3-0.2+3.2-15.8-18.4+5.5+3.7
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund28.3 M€-0.4 / -1.9-5.3 / +3.2-4.4 / +0.2-5.1 / +0.3-1.4 / -0.6
FR001066408621.6 M€-0.4 / -1.4-0.3 / +2.1+0.7 / +0.2-2.1 / +0.6-0.9 / -0.4
FR00106578905 M€+0.2 / -0.3+0.2 / +0.5+0.1 / 0-0.3 / +0.10 / -0.1
FR00106640521.4 M€0 / -0.1-0.1 / +0.20 / 00 / 0-0.3 / 0
FR00106640780.2 M€-0.2 / 0-5.2 / +0.5-5.2 / 0-2.7 / -0.4-0.2 / 0
FR00133076750 M€0 / 00 / 00 / 00 / 00 / 0
FR00108497290 M€0 / 00 / 00 / 00 / 00 / 0
FR00133123520 M€0 / 00 / 00 / 00 / 00 / 0

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