EDMOND DE ROTHSCHILD GOLDSPHERE I FR0010664078
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -3.8 | - | - |
| 4 sem. | -5.3 | - | - |
| 52 sem. | -1.5 | -1.5 | +18.4 |
| 1 mois | -3.4 | - | - |
| 3 mois | +6.4 | - | - |
| 6 mois | +6.8 | - | - |
| 1 an | -1.6 | -1.6 | +18.4 |
| 3 ans | -9.6 | -3.3 | +26.1 |
| 5 ans | +4.4 | +0.9 | +29.4 |
| 10 ans | -28.2 | -3.3 | +30.6 |
| Max | -27.4 | -3.1 | +30.8 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +3.6 | +6.6 | +1.1 | +1.1 | -4.9 | - | - | - | - | - | - | - | - |
| 2018 | -11.4 | -3.5 | -9 | +1.1 | +2.7 | +3.1 | -0.9 | -3.3 | -11.8 | -1.6 | +3.9 | -1.5 | +10.6 |
| 2017 | -5.2 | +10.5 | -2.3 | -1.3 | -4.8 | -1.5 | -3.2 | -1.4 | +5.5 | -5.7 | -2.9 | -3.4 | +6.4 |
| 2016 | +54.4 | +2.5 | +29.5 | +0.7 | +27.5 | -7.4 | +20 | +7.5 | -14.7 | +3.9 | -4.9 | -13.2 | +3.6 |
| 2015 | -13.5 | +23.7 | -2.8 | -9.5 | +5.1 | +1.8 | -9.1 | -19.2 | -0.2 | -2.6 | +9.5 | -1.9 | -3.1 |
| 2014 | -2.6 | +11.1 | +8.1 | -9.1 | +1.4 | -4.5 | +18.2 | -0.1 | +3.4 | -15.7 | -18.3 | +5.6 | +3.9 |
| 2013 | -51.8 | -10.5 | -7.3 | +2.4 | -20.8 | -0.5 | -20.2 | +11.9 | +9 | -10.8 | -1.4 | -12.1 | -4.3 |
| 2012 | -14.5 | +9.8 | -3.9 | -11.8 | -5.1 | -3.7 | -0.2 | +0.9 | +9.6 | +9.9 | -3.1 | -9.1 | -5.8 |
| 2011 | -19.7 | -13.4 | +7.8 | -2.4 | -0.3 | -3.8 | -6.1 | +6.1 | +6.3 | -8.3 | +1.6 | +3.7 | -10.3 |
| 2010 | +44.3 | -6.7 | +8 | +3.8 | +13.9 | +4.1 | +4.4 | -10.9 | +13.2 | +0.1 | -0.2 | +9.1 | +1.4 |
| 2009 | +34.2 | +8.4 | 0 | +5.9 | -8.5 | +20.8 | -10.2 | +2.5 | -2 | +9.8 | -4.3 | +14.3 | -2.3 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +51.3 | +4.3 |
| 3 ans | 3600 | -280.4 | -7.8 |
| 5 ans | 6000 | +13.3 | +0.2 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 18/04/2019 | 03/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 22.2 M€ | +0.7 / +0.2 | -0.2 / +1.9 | -0.8 / -1.1 | -1.3 / -2.9 | -0.1 / +0.7 |
| FR0010664086 | 15.1 M€ | +0.5 / +0.2 | +0.6 / +1.2 | +0.8 / -0.7 | 0 / -1.8 | +0.6 / +0.4 |
| FR0010657890 | 4.2 M€ | +0.2 / 0 | -0.8 / +0.4 | +0.5 / -0.3 | +0.5 / -0.6 | -0.7 / +0.2 |
| FR0010664078 | 1.7 M€ | 0 / 0 | 0 / +0.1 | 0 / -0.1 | +1.3 / 0 | 0 / +0.1 |
| FR0010664052 | 1.2 M€ | 0 / 0 | 0 / +0.1 | 0 / -0.1 | +0.3 / -0.2 | 0 / 0 |
| FR0013307675 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 |
| FR0010849729 | 0 M€ | 0 / 0 | 0 / 0 | -2 / 0 | -3.4 / -0.3 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 4/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010849729 | EDMOND DE ROTHSCHILD GOLDSPHERE R | 55.94 € | -4.9 | +3.6 | -1.7 | -10 | +4.1 | ||
| FR0010664086 | EDMOND DE ROTHSCHILD GOLDSPHERE B | 67.34 € | -5 | +3.3 | -2.6 | -12.2 | -0.5 | ||
| FR0010657890 | EDMOND DE ROTHSCHILD GOLDSPHERE A | 48.01 € | -4.9 | +3.3 | -2.6 | -12.2 | -0.6 | ||
| FR0010664052 | EDMOND DE ROTHSCHILD GOLDSPHERE E | 64.10 € | -5 | +3.2 | -2.9 | -13.3 | -2.6 | ||
| FR0013307675 | EDMOND DE ROTHSCHILD GOLDSPHERE CR | 91.42 € | -4.9 | +3.4 | -2.3 | - | - | ||
| FR0010664078 | EDMOND DE ROTHSCHILD GOLDSPHERE I | 7 482.11 € | -4.9 | +3.6 | -1.6 | -9.6 | +4.4 |
VL 4/19 2019 1 an 3 ans 5 ans 55.94 € -4.9 +3.6 -1.7 -10 +4.1 67.34 € -5 +3.3 -2.6 -12.2 -0.5 48.01 € -4.9 +3.3 -2.6 -12.2 -0.6 64.10 € -5 +3.2 -2.9 -13.3 -2.6 91.42 € -4.9 +3.4 -2.3 - - VL 4/19 2019 1 an 3 ans 5 ans 7 482.11 € -4.9 +3.6 -1.6 -9.6 +4.4