Compare
Edmond de Rothschild Goldsphere A USD Cap $ FR0010657890
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 298.660
- Daily change (%)
- 1.71%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 23.00% | 134.72% | 274.16% | 280.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 27.41% | 28.35% | 28.91% |
| Negative volatility | 4.47% | 12.21% | 15.31% |
| Sharpe | 3.00 | 1.33 | 0.87 |
| Sortino | 18.36 | 3.10 | 1.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Edmond de Rothschild Goldsphere A USD Cap $ | -0.25% | -8.29% | 2.07% | 26.45% | 130.84% | 23.00% | |
| Equity Sector - Precious Metals & Minerals | -1.72% | -9.14% | 0.93% | 21.45% | 138.07% | 18.34% | |