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 Equity Europe Solve Europe equities

Europe equities
Change in NAV (19/09/2018)
100.01 EUR
Michael  NIZARD–FR0013131885–
Michael NIZARD
Thomas IGNACZAK–FR0013131885–
Thomas IGNACZAK
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
Recommended holding period
> 3 years
100.01 EUR
Change in NAV (19/09/2018)
4
1234567
Risk and reward profile
> 3 years
Recommended holding period
Change in NAV (19/09/2018)
100.01 EUR
Risk and reward profile
1234567
Recommended holding period
> 3 years
Michael NIZARD  
Thomas IGNACZAK  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The aim of the Fund, over its recommended investment horizon, is to provide partial exposure to the performance of European equity markets, while hedging the equity risk at all times, completely or in part, on futures markets, in line with the manager's expectations.

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Commentary 31/08/2018

Threats of slamming another $200 billion onto Chinese imports further disrupted the end of an already-troubled August, despite hopes raised by the visit of a Chinese delegation to the United States and the signing of a US-Mexico trade pact. The new development was a sharp acceleration in depreciation for the Turkish and Argentine currencies, and to a lesser extent of those in Brazil, Russia and South Africa. Unfortunately, this has tarnished the sparkle of positive macroeconomic indices, good corporate results and the support of central banks on both sides of the Atlantic. US equities, however, outperformed those in Europe, dragged down by concerns over Italy and fears of a hard Brexit.

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Change in NAV

Chart – Base 100 (19/09/2018)
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 RD-EUR Cumulative Annualised

1.45 %

1.15 %

Since inception

0.64 %

1.18 %

0.57 %

1.05 %

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

Share class (RD-EUR)

Benchmark

0.64 %

1.18 %

Annualised

Share class (RD-EUR)

Benchmark

1.45 %

1.15 %

0.57 %

1.05 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientSharpe ratioMax. drawdown
Share class RD-EURBenchmarkShare class RD-EURBenchmarkShare class RD-EURBenchmarkShare class RD-EURBenchmarkShare class RD-EURBenchmark
1 Year*8.07 %6.19 %3.71 %0.90 %0.43 %-4.39 %
3 Year *
AlphaBeta
Share class RD-EURBenchmarkShare class RD-EURBenchmark
1 Year*-0.01 %1.17 %
3 Year *
Max. monthly gain Since inception3.84 %
Max. monthly loss Since inception-3.16 %
Share class RD-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 8.07 % 6.19 %
Tracking Error 3.71 %
Sharpe ratio 0.43 %
Alpha -0.01 %
Correlation coefficient 0.90 %
Max. monthly loss -3.16 %
Max. monthly gain 3.84 %
Max. drawdown -4.39 %
Beta 1.17 %

Fund information

Inception Date (Fund)
07/12/2015
Inception Date (Part)
04/08/2017
Legal form
Mutual Fund
Benchmark
56% MSCI Europe (NR)
44% EONIA Capitalise (EUR)
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Distribution
Valuation frequency
Daily
Minimum initial investment
500000.00 EUR
ISIN Code
FR0013131885
AuM (fund)
406 M (EUR)
Regulatory authority
AMF
EU Regulation
UCITS
Management company
Edmond de Rothschild Asset Management (France)
Incorporation
France
Maximum management fee
1,100 %
Current management fee
1.100 %

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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