EDMOND DE ROTHSCHILD GOLDSPHERE I FR0010664078
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.8 | - | - |
| 4 sem. | -3.2 | - | - |
| 52 sem. | +57.1 | +57.3 | +21.2 |
| 1 mois | -4.2 | - | - |
| 3 mois | +17.7 | - | - |
| 6 mois | +26.7 | - | - |
| 1 an | +59.7 | +59.7 | +21.2 |
| 3 ans | +0.4 | +0.1 | +24.4 |
| 5 ans | +27.2 | +4.9 | +29.5 |
| 10 ans | -27.4 | -3.2 | +30.2 |
| Max | -3.6 | -0.3 | +30.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +37.6 | +6.6 | +1.1 | +1.1 | -6.2 | +7.3 | +15 | +7 | +11.4 | -8.5 | - | - | - |
| 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 | - | +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 | +341.3 | +28.4 |
| 3 ans | 3600 | +867.7 | +24.1 |
| 5 ans | 6000 | +1910.4 | +31.8 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 16/09/2019 | 08/2019 | T2/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 34.8 M€ | +3.7 / +3.7 | +1.9 / +3.7 | +1.7 / +5.6 | -1.3 / -2.9 | +5.1 / +8.1 |
| FR0010664086 | 25.6 M€ | +3.4 / +2.7 | +2.2 / +2.5 | +2.7 / +3.8 | 0 / -1.8 | +6.1 / +5.5 |
| FR0010657890 | 5 M€ | -0.1 / +0.6 | -0.2 / +0.7 | -1 / +1.1 | +0.5 / -0.6 | -1.2 / +1.5 |
| FR0010664078 | 2.2 M€ | 0 / +0.2 | 0 / +0.3 | 0 / +0.4 | +1.3 / 0 | 0 / +0.6 |
| FR0010664052 | 1.9 M€ | +0.3 / +0.2 | -0.1 / +0.2 | 0 / +0.3 | +0.3 / -0.2 | +0.3 / +0.5 |
| FR0013307675 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 |
| FR0010849729 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 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 | 9/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010849729 | EDMOND DE ROTHSCHILD GOLDSPHERE R | - | - | - | - | - | - | ||
| FR0010664086 | EDMOND DE ROTHSCHILD GOLDSPHERE B | 89.04 € | -8.5 | +36.6 | +57.9 | -2.5 | +21.2 | ||
| FR0010657890 | EDMOND DE ROTHSCHILD GOLDSPHERE A | 63.48 € | -8.5 | +36.6 | +57.9 | -2.6 | +21.1 | ||
| FR0010664052 | EDMOND DE ROTHSCHILD GOLDSPHERE E | 84.61 € | -8.5 | +36.2 | +57.3 | -3.6 | +18.6 | ||
| FR0013307675 | EDMOND DE ROTHSCHILD GOLDSPHERE CR | 121.03 € | -8.5 | +36.9 | +58.5 | - | - | ||
| FR0010664078 | EDMOND DE ROTHSCHILD GOLDSPHERE I | 9 933.69 € | -8.5 | +37.6 | +59.7 | +0.4 | +27.2 |
VL 9/19 2019 1 an 3 ans 5 ans - - - - - - 89.04 € -8.5 +36.6 +57.9 -2.5 +21.2 63.48 € -8.5 +36.6 +57.9 -2.6 +21.1 84.61 € -8.5 +36.2 +57.3 -3.6 +18.6 121.03 € -8.5 +36.9 +58.5 - - VL 9/19 2019 1 an 3 ans 5 ans 9 933.69 € -8.5 +37.6 +59.7 +0.4 +27.2