Edmond de Rothschild

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This site provides extensive information about the ranges of Edmond de Rothschild Group funds. In particular, it provides simplified access to key fund-related data (performance, net asset values, features) and their commercial or legal documents.

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EdR Prifund European Equities Europe equities

Europe equities
Change in NAV (12/12/2018)
214.49 EUR
Arnaud  HEYMANN–LU0220387616–
Arnaud HEYMANN
Jérôme TROTIGNON–LU0220387616–
Jérôme TROTIGNON
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
214.49 EUR
Change in NAV (12/12/2018)
5
1234567
Risk and reward profile
Recommended holding period
Change in NAV (12/12/2018)
214.49 EUR
Risk and reward profile
1234567
Recommended holding period
Arnaud HEYMANN  
Jérôme TROTIGNON  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The Sub-Fund aims to achieve optimal long-term growth of your capital. The Sub-Fund invests mainly in traditional Fund shares of small, medium and large companies that have their registered office in a European country and whose shares are listed on a stock exchange in Europe or on a “regulated market”.

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Commentary 31/10/2018

The potential backdrops from populism and customs barriers, the risk of de-rating were previously discussed. These risks have now materialized and markets are very volatile. PMIs in Europe are still contracting and earnings expectations are more cautious now. We are far from a conclusion to Brexit, which shows how impossible it is to unravel the relationship with Europe painlessly. As for Italy, it is, as ever, faithfully testing the limits of European cohesion. Monetary tightening has already begun in Europe and QE is expected to come to a complete halt in December. Other indicators, such as semiconductors, are giving signals that show cooling is underway. Is this dark future really ours? For the moment macroeconomic forecasts do not seem to envisage a near recession, especially since the United States is in surprisingly good shape, despite leaning towards isolationism. In this stage the relationship with China will set the trend. While China is aware of some of its abuses related to intellectual property, it cannot simply kow-tow to the rest of the world, least of all US Republicans and Democrats. A thaw between China and the United States needs to happen as soon as possible. Otherwise a long cold war between the two superpowers will indeed be our future, and would have a colossal impact on the whole world. We'd have to go back to 2011 to find such a poor month for Prifund European Equities, our earlier efforts to raise fund liquidity were not sufficient. Active management is struggling, with few managers outperforming the index, overweighted with growth stocks and small and mid-caps, or underweighted in defensive stocks. Pessimism is at its peak, which is somewhat of a Buy signal: so an end-of-year rally is still possible.

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Change in NAV

Chart – Base 100 (12/12/2018)
Avertissement
You are about to download the historical data for a portfolio. Please note that past performance is not an indication of future performance and it may vary over time. They may be affected, for example, by changes in exchange rates

Performance C-EUR Cumulative Annualised

-7.52 %

-7.90 %

1.74 %

1.94 %

4.60 %

4.99 %

Since inception

114.49 %

77.46 %

5.84 %

4.36 %

Since 01/01/2018 1 year* 3 years* 5 years* Since inception
Cumulative

Share class (C-EUR)

Market index

114.49 %

77.46 %

Annualised

Share class (C-EUR)

Market index

-7.52 %

-7.90 %

1.74 %

1.94 %

4.60 %

4.99 %

5.84 %

4.36 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class C-EURMarket indexShare class C-EURMarket indexShare class C-EURMarket indexShare class C-EURMarket indexShare class C-EURMarket index
1 Year*11.19 %12.94 %5.26 %0.91 %-0.28 %
3 Year *10.75 %10.94 %5.49 %0.87 %0.22 %0.10 %
Max. drawdownAlphaBeta
Share class C-EURMarket indexShare class C-EURMarket indexShare class C-EURMarket index
1 Year*-11.28 %-0.02 %0.79 %
3 Year *-16.66 %0.11 %0.86 %
Max. monthly gain Since inception8.04 %
Max. monthly loss Since inception-17.38 %
Share class C-EUR
Market index
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 11.19 % 10.75 % 12.94 % 10.94 %
Tracking Error 5.26 % 5.49 %
Sharpe ratio -0.28 % 0.10 %
Alpha -0.02 % 0.11 %
Correlation coefficient 0.91 % 0.87 %
Information ratio 0.22 %
Max. monthly loss -17.38 %
Max. monthly gain 8.04 %
Max. drawdown -11.28 % -16.66 %
Beta 0.79 % 0.86 %

Fund information

Inception Date (Fund)
18/12/2000
Inception Date (Part)
05/07/2005
Legal form
SICAV
Market index
MSCI Europe (NR)
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1000000.00 EUR
ISIN Code
LU0220387616
AuM (fund)
57 M (EUR)
Regulatory authority
CSSF
EU Regulation
AIFM
Management company
Edmond de Rothschild Asset Management (Luxembourg)
Delegated Management Company
Edmond de Rothschild (Suisse) S.A.
Incorporation
Luxembourg
Maximum management fee
0,500 %
Current management fee
0.500 %
Subscription fee
5.00 % max
Redemption fee
2.00 % max

Fund documentation

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(1) The rating grades the funds on a scale from 1 to 7. This rating system is based on the average fluctuations of the net asset value over the past five years. It corresponds to the variation range of the portfolio upwards and downwards. If the net asset value is less than 5 years old, the rating is determined by other regulatory calculation methods. Historical data such as those used to calculate the rating may not be a reliable indication of the future risk profile. The current category is neither a guarantee nor an objective. Category 1 does not signify a risk-free investment.

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