EDMOND DE ROTHSCHILD GOLDSPHERE I FR0010664078
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -6.3 | - | - |
| 4 sem. | -10.5 | - | - |
| 52 sem. | +26 | +26.2 | +47.8 |
| 1 mois | -11.3 | - | - |
| 3 mois | -14.2 | - | - |
| 6 mois | -5.4 | - | - |
| 1 an | +24.4 | +24.4 | +47.8 |
| 3 ans | +56.1 | +16 | +32.2 |
| 5 ans | +115.3 | +16.6 | +32.4 |
| 10 ans | -34.2 | -4.1 | +32.1 |
| Max | -11 | -1.1 | +32 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +16.6 | +1.6 | -7.3 | -12.3 | +41.9 | +3.2 | +5.2 | +9.9 | -1.5 | -5.1 | -2.9 | -8.1 | - |
| 2019 | +46.3 | +6.6 | +1.1 | +1.1 | -6.2 | +7.3 | +15 | +7 | +11.4 | -8.9 | +2.2 | -2.2 | +6.9 |
| 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 | - | -6.7 | +8 | +3.8 | +13.9 | +4.1 | +4.4 | -10.9 | +13.2 | +0.1 | -0.2 | +9.1 | +1.4 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +57.5 | +4.8 |
| 3 ans | 3600 | +1470.2 | +40.8 |
| 5 ans | 6000 | +2645.3 | +44.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 19/11/2020 | 10/2020 | T3/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 53.6 M€ | -0.6 / -1.8 | +0.2 / +1.8 | +8.5 / +10.8 | +7.2 / +10.3 | +8.5 / +6.1 |
| FR0010664086 | 38.1 M€ | +0.1 / -1.3 | +0.4 / +1.1 | +5.4 / +7.6 | +7 / +7.1 | +5.9 / +4.1 |
| FR0010657890 | 6.4 M€ | 0 / -0.2 | -0.2 / +0.2 | 0 / +1.7 | -1.1 / +1.8 | -0.2 / +1.2 |
| FR0010664078 | 6.3 M€ | 0 / -0.2 | -1 / +0.4 | +3.9 / +0.8 | 0 / +0.7 | +3.5 / +0.5 |
| FR0010664052 | 2.8 M€ | -0.8 / -0.1 | +1.1 / +0.1 | -0.9 / +0.6 | +1.2 / +0.6 | -0.6 / +0.3 |
| FR0013307675 | 0.1 M€ | 0 / 0 | -0.1 / 0 | 0 / 0 | +0.1 / 0 | -0.1 / +0.1 |
| FR0010849729 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 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 | 11/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010849729 | EDMOND DE ROTHSCHILD GOLDSPHERE R | 91.92 € | -8.3 | +16.3 | +24 | +55.7 | +114.1 | ||
| FR0010664086 | EDMOND DE ROTHSCHILD GOLDSPHERE B | 109.09 € | -8.2 | +15.5 | +23.2 | +51.7 | +105 | ||
| FR0010657890 | EDMOND DE ROTHSCHILD GOLDSPHERE A | 77.78 € | -8.2 | +15.6 | +23.2 | +51.7 | +105 | ||
| FR0010664052 | EDMOND DE ROTHSCHILD GOLDSPHERE E | 103.11 € | -8.2 | +15 | +22.6 | +49.8 | +100.8 | ||
| FR0013307675 | EDMOND DE ROTHSCHILD GOLDSPHERE CR | 148.83 € | -8.2 | +15.9 | +23.6 | - | - | ||
| FR0010664078 | EDMOND DE ROTHSCHILD GOLDSPHERE I | 12 308.92 € | -8.1 | +16.6 | +24.4 | +56.1 | +115.3 |
VL 11/20 2020 1 an 3 ans 5 ans 91.92 € -8.3 +16.3 +24 +55.7 +114.1 109.09 € -8.2 +15.5 +23.2 +51.7 +105 77.78 € -8.2 +15.6 +23.2 +51.7 +105 103.11 € -8.2 +15 +22.6 +49.8 +100.8 148.83 € -8.2 +15.9 +23.6 - - VL 11/20 2020 1 an 3 ans 5 ans 12 308.92 € -8.1 +16.6 +24.4 +56.1 +115.3