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 Euro Sustainable Growth Thematic equities

Thematic equities
Change in NAV (17/01/2018)
231.43 EUR
Marc  HALPERIN–FR0010769729–
Marc HALPERIN
Jean-Philippe DESMARTIN–FR0010769729–
Jean-Philippe DESMARTIN
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
> 5 years
231.43 EUR
Change in NAV (17/01/2018)
6
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (17/01/2018)
231.43 EUR
Risk and reward profile
1234567
Recommended holding period
> 5 years
Marc HALPERIN  
Jean-Philippe DESMARTIN  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The UCITS' investment objective, over the duration of the recommended investment period, is to outperform its benchmark by investing in Eurozone companies, combining financial profitability with the implementation of a policy aiming to respect sustainable development criteria.

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Commentary 29/12/2017

European markets have followed the ups and downs surrounding the adoption of tax reform in the United States: with the MSCI EMU losing -0.9% over the month, while its ex-euro zone counterpart gained +2.7%. The euro's continued rise, regaining its September highs, impacted the month end. The United Kingdom has distinguished itself, having reached an agreement with the European Union on its Brexit bill and the future of the border with Ireland. In contrast, Italy and Spain have been suffering from the return of political risk with, in case of the former, the resignation of the Italian prime minister on December 28, opening the prospect of a general election on March 4. In Catalonia, the elections have not clarified the situation, with the separatists retaining a majority of the seats but trailing Ciudadanos, which supports a Catalonia that remains in Spain. Meanwhile, in Germany negotiations are continuing on the formation of a coalition government between the CDU and the SPD. At the macro level, confidence surveys have surprised us with a rise once again, with December's preliminary PMIs at 60.4 for the manufacturing sector (an historic record going back to mid-1997) and 56.5 for services (its highest since April 2011). Annual inflation was confirmed at 1.5% in November (against 1.4% in October), with underlying inflation at 0.9% (as in October). In sector terms, rising prices for oil and industrial metals pushed oil companies and basic materials to the top of the rankings. At the other end of the spectrum, utilities were penalised by the rate hike and the profit-warning on Innogy/RWE. This month we bought ProSieben, co-leader in German TV, with a strong presence in digital communications via its e-commerce platforms. Meanwhile, we have also initiated a position on Assa Abloy, the world leader in the market for door-opening systems. It is benefiting through the switch-over from mechanical locks to electromechanical and digital systems, allowing us to position ourselves more generally on the long-term theme of Safety & Security, in its prevention format.

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Change in NAV

Chart – Base 100 (17/01/2018)
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 I-EUR Cumulative Annualised
Since 01/01/2018

3.16 %

3.42 %

3.16 %

3.42 %

1 Year

20.10 %

16.17 %

20.10 %

16.17 %

3 Year

35.11 %

30.44 %

10.53 %

9.24 %

5 year

61.42 %

65.71 %

10.04 %

10.62 %

Since inception

131.43 %

126.65 %

10.30 %

10.04 %

Since 01/01/2018 1 Year 3 Year 5 year Since inception
Cumulative

Share class (I-EUR)

Benchmark

3.16 %

3.42 %

20.10 %

16.17 %

35.11 %

30.44 %

61.42 %

65.71 %

131.43 %

126.65 %

Annualised

Share class (I-EUR)

Benchmark

20.10 %

16.17 %

10.53 %

9.24 %

10.04 %

10.62 %

10.30 %

10.04 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class I-EURBenchmarkShare class I-EURBenchmarkShare class I-EURBenchmarkShare class I-EURBenchmarkShare class I-EURBenchmark
1 Year*8.32 %9.24 %2.73 %0.96 %1.53 %1.39 %
3 Year *13.78 %14.59 %3.28 %0.97 %0.37 %0.62 %
Max. drawdownAlphaBeta
Share class I-EURBenchmarkShare class I-EURBenchmarkShare class I-EURBenchmark
1 Year*-5.21 %0.10 %0.86 %
3 Year *-23.28 %0.15 %0.92 %
Max. monthly gain Since inception14.27 %
Max. monthly loss Since inception-16.64 %
Share class I-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 8.32 % 13.78 % 9.24 % 14.59 %
Tracking Error 2.73 % 3.28 %
Sharpe ratio 1.39 % 0.62 %
Alpha 0.10 % 0.15 %
Correlation coefficient 0.96 % 0.97 %
Information ratio 1.53 % 0.37 %
Max. monthly loss -16.64 %
Max. monthly gain 14.27 %
Max. drawdown -5.21 % -23.28 %
Beta 0.86 % 0.92 %

Fund information

Inception Date (Fund)
05/07/1984
Inception Date (Part)
30/06/2009
Legal form
Mutual Fund
Benchmark
MSCI EMU (NR)
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
500000.00 EUR
ISIN Code
FR0010769729
AuM (fund)
98 M (EUR)
Regulatory authority
AMF
EU Regulation
UCITS
Management company
Edmond de Rothschild Asset Management (France)
Incorporation
France
Maximum management fee
1,000 %
Current management fee
1.000 %
Subscription and redemption conditions
Daily before 12.30 am C.E.T. on day's net asset value
Performance fee
15,000 %

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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