EDMOND DE ROTHSCHILD GOLDSPHERE E FR0010664052
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 28.3 M€ | -0.4 / -1.9 | -5.3 / +3.2 | -4.4 / +0.2 | -5.1 / +0.3 | -1.4 / -0.6 |
FR0010664086 | 21.6 M€ | -0.4 / -1.4 | -0.3 / +2.1 | +0.7 / +0.2 | -2.1 / +0.6 | -0.9 / -0.4 |
FR0010657890 | 5 M€ | +0.2 / -0.3 | +0.2 / +0.5 | +0.1 / 0 | -0.3 / +0.1 | 0 / -0.1 |
FR0010664052 | 1.4 M€ | 0 / -0.1 | -0.1 / +0.2 | 0 / 0 | 0 / 0 | -0.3 / 0 |
FR0010664078 | 0.2 M€ | -0.2 / 0 | -5.2 / +0.5 | -5.2 / 0 | -2.7 / -0.4 | -0.2 / 0 |
FR0013307675 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010849729 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013312352 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |