EdR Goldsphere R
Ticker
FR0010849729.PA
ISIN
FR001066408
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
3
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
L’objectif de l'OPCVM est de rechercher, sur un horizon de placement recommandé supérieur à 5 ans, une performance supérieure à l’indicateur de référence FTSE Gold Mines Price Index (dividendes nets non réinvestis), en sélectionnant discrétionnairement des valeurs intervenant principalement dans le secteur aurifère et liées à l’exploration, l’extraction, la transformation et/ou la commercialisation de l’or.
Market
US
Category
Sector Equity Precious Metals
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Basic materials | 100.00% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AEM.TO | Agnico Eagle Mines Ltd | 9.27% |
| ABX.TO | Barrick Gold Corp | 8.69% |
| NEM | Newmont Mining Corp | 7.02% |
| GOLD.L | Randgold Resources Ltd ADR | 7.01% |
| DRGDF.TO | Detour Gold Corp | 4.54% |
| GG.TO | Goldcorp Inc | 4.16% |
| KGC.TO | Kinross Gold Corp | 4.12% |
| EGO.TO | Eldorado Gold Corp | 3.99% |
| SEMFF.TO | Semafo Inc | 3.74% |
| BTG.TO | B2Gold Corp | 3.65% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00019PJD.L | LF Ruffer Gold Fund C Income | GB00B8BZBT5 | LSE | 5 | |||
| FR0010361600.PA | AAZ Prestige Or | FR0010361600 | YHD | 2.85% | 5 | ||
| GDGB.L | VanEck Gold Miners UCITS ETF | IE00BQQP9F8 | LSE | 0.53% | 4 | +2.69 | |
| GDX | VanEck Gold Miners ETF | US92189F106 | PCX | 0.51% | 4 | +18.55 | |
| GDX.L | VanEck Gold Miners UCITS ETF | IE00BQQP9F8 | LSE | 0.53% | 4 | +2.69 | |
| IAUP.L | iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) | IE00B6R5203 | LSE | 0.55% | 4 | ||
| IOGYX | Invesco Gold & Special Minerals Fund Class R5 | LU050325393 | NAS | 5 | |||
| ISOE.AS | iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) | IE00B6R52036 | AMS | 0.55% | 4 | +0.23 | |
| RYMNX | Rydex Precious Metals Fund Class A | US169409109 | NAS | 1.63% | 4 | ||
| RYMPX | Rydex Precious Metals Fund Class H | US169409109 | NAS | 4 | |||
| RYPMX | Rydex Precious Metals Fund Class Investor | US783554207 | NAS | 4 | |||
| SPGP.L | iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) | IE00B6R5203 | LSE | 0.55% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.