EDMOND DE ROTHSCHILD GOLDSPHERE CR FR0013307675

ReturnsAnnu. ReturnsVolatilities
1 week+9.8--
4 weeks+8.2--
52 weeks+44.5+44.6+23.5
1 mon.+8--
3 mon.+19.7--
6 mon.+8.8--
1 yr+43.7+43.7+23.5
Max+42+18+21.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2020+10.4+1.5+8.8----------
2019+45.2+6.5+1+1.1-6.3+7.2+15+6.9+11.4-8.9+2.1-2.3+6.8
2018---9+1+2.7+3-0.9-3.2-11.8-1.7+3.9-1.6+10.6
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+324.9+27.1
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 24/02/202001/2020T4/2019S2/20192019YTD
Fund43.4 M€-0.3 / +0.5+2.4 / +2.4+5.5 / +4.7+7.2 / +10.3+0.3 / +4
FR001066408631.3 M€+0.1 / +0.4+1.6 / +1.7+4.3 / +3.3+7 / +7.1+0.3 / +2.9
FR00106578906 M€0 / +0.1+0.1 / +0.3-0.1 / +0.7-1.1 / +1.80 / +0.6
FR00106640523.3 M€-0.3 / 0+0.7 / +0.2+1.3 / +0.3+1.2 / +0.60 / +0.3
FR00106640782.6 M€0 / 00 / +0.10 / +0.30 / +0.70 / +0.2
FR00133076750.1 M€0 / 00 / 0+0.1 / 0+0.1 / 00 / 0
FR00108497290 M€0 / 00 / 00 / 00 / 00 / 0

Details

Legal Form-
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
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NAV Frequency-
Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyEDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
Custodian/Depository-
Auditor-
Administration/Accounting-

Other Shares/Classes