Compare
Edmond de Rothschild Goldsphere A EUR Cap EUR FR0010664086
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 356.070
- Daily change (%)
- 2.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 22.85% | 134.41% | 275.13% | 279.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 27.02% | 28.07% | 28.83% |
| Negative volatility | 4.30% | 12.00% | 15.27% |
| Sharpe | 3.05 | 1.35 | 0.88 |
| Sortino | 19.16 | 3.16 | 1.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Edmond de Rothschild Goldsphere A EUR Cap EUR | -0.94% | -7.98% | 2.16% | 26.76% | 130.27% | 22.85% | |
| Equity Sector - Precious Metals & Minerals | -1.72% | -9.14% | 0.93% | 21.45% | 138.07% | 18.34% | |