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 (06/12/2018)
203.70 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
203.70 EUR
Change in NAV (06/12/2018)
5
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (06/12/2018)
203.70 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 30/11/2018

After posting growth for the first week of November, European equity markets fell sharply to close the month in negative territory. Among the various asset classes, there was a marked deterioration on the credit market in November. Oil continued to fall (-20% over the month), sending a negative signal on global growth prospects while offering a respite on the inflation front, and thus on the risk of tough monetary tightening by central banks. The risk factors have been well identified, but have not gone away or even weakened slightly, especially those affecting the strength of global growth. (And in China, the figures published this month point to a faster-than-expected economic slowdown). In political terms, the outcome of the US mid-term elections brought sufficient rebalancing to reassure investors. But negotiations between the Italian government and the European Commission over Italy's budget draft, remain at a standstill; and US-China trade talks are likely to be lengthy. The EU's 27 member states have given a green light to the draft agreement on Brexit terms, but its approval by the UK Parliament remains highly uncertain. At the microeconomic level, companies have been more prudent and are concerned at a lack of visibility (over China's automotive sector, for instance). More cyclical and/or more heavily indebted stocks have suffered from the stock market's setbacks and the growing distrust of the technology sector. We strengthened positions this month on large cap corporates with significant visibility over their growth in defensive sectors such as Roche Holding AG and Novo Nordisk in big pharmaceuticals, Deutsche Telekom and Iliad in telecoms, as well as Iberdrola in utilities.

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Change in NAV

Chart – Base 100 (06/12/2018)
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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

-9.97 %

-11.66 %

2.18 %

1.00 %

4.84 %

4.53 %

Since inception

103.70 %

95.21 %

7.83 %

7.34 %

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

Share class (I-EUR)

Benchmark

103.70 %

95.21 %

Annualised

Share class (I-EUR)

Benchmark

-9.97 %

-11.66 %

2.18 %

1.00 %

4.84 %

4.53 %

7.83 %

7.34 %

*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*13.09 %13.83 %3.02 %0.98 %0.51 %-0.49 %
3 Year *10.85 %11.83 %3.55 %0.95 %0.35 %0.10 %
Max. drawdownAlphaBeta
Share class I-EURBenchmarkShare class I-EURBenchmarkShare class I-EURBenchmark
1 Year*-11.32 %0.02 %0.92 %
3 Year *-20.60 %0.11 %0.87 %
Max. monthly gain Since inception10.02 %
Max. monthly loss Since inception-16.64 %
Share class I-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 13.09 % 10.85 % 13.83 % 11.83 %
Tracking Error 3.02 % 3.55 %
Sharpe ratio -0.49 % 0.10 %
Alpha 0.02 % 0.11 %
Correlation coefficient 0.98 % 0.95 %
Information ratio 0.51 % 0.35 %
Max. monthly loss -16.64 %
Max. monthly gain 10.02 %
Max. drawdown -11.32 % -20.60 %
Beta 0.92 % 0.87 %

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)
151 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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