Compare
Edmond de Rothschild Goldsphere R EUR Cap EUR FR0010664052
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 330.190
- Daily change (%)
- 2.22%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 22.79% | 133.60% | 271.21% | 272.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 27.00% | 28.07% | 28.82% |
| Negative volatility | 4.33% | 12.06% | 15.33% |
| Sharpe | 3.03 | 1.34 | 0.86 |
| Sortino | 18.94 | 3.11 | 1.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Edmond de Rothschild Goldsphere R EUR Cap EUR | -1.34% | -8.35% | 1.76% | 26.36% | 129.50% | 22.79% | |
| Equity Sector - Precious Metals & Minerals | -1.72% | -9.14% | 0.93% | 21.45% | 138.07% | 18.34% | |