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 (11/10/2018)
213.35 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
213.35 EUR
Change in NAV (11/10/2018)
5
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (11/10/2018)
213.35 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 28/09/2018

After launching September in distinctly negative territory, European equity indices closed the month on a neutral trend. Investor risk perception has recently tended to be influenced more by political considerations. While some of these factors seem to be easing slightly (as in China's tempered reaction to a fresh salvo of US customs tariffs, which were themselves more limited than expected), others have persisted (with further failures in Brexit negotiations). Some are even resurgent, with the risk of fiscal slippage in Italy materialising at the month end. Except for this slight surge of sovereign risk at the month end, long-term rates continued to rise (with the US 10-year note and the German Bund exceeding their +3% and +0.5% respective thresholds this month), under the impact of their monetary policies. These have proved ever less accommodating on both sides of the Atlantic (though economic indicators have remained robust, especially on the inflation front). The energy sector has continued to rise along with the gains in oil prices. We have upgraded our rating on Rational AG, making it one of the top-rated mid-caps in our universe. The German professional oven manufacturer has demonstrated that best-in-class social policies and financial results can be combined. Under its employee management method, UiU (entrepreneurs within the company), workers are individually responsible for their missions. They run their own personal system for their working time management and are personally responsible for the quality of their production. Each product is assembled by a single final employee who affixes his signature to it. In the course of this month, we reduced our weighting and took our profits on a number of stocks that have climbed robustly since the beginning of the year, and are now posting high valuations (such as Amadeus, Carl Zeiss, Sartorius and Dassault Systèmes).

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Change in NAV

Chart – Base 100 (11/10/2018)
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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

-5.12 %

-7.18 %

5.17 %

3.78 %

5.87 %

5.85 %

Since inception

113.35 %

105.67 %

8.50 %

8.07 %

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

Share class (I-EUR)

Benchmark

113.35 %

105.67 %

Annualised

Share class (I-EUR)

Benchmark

-5.12 %

-7.18 %

5.17 %

3.78 %

5.87 %

5.85 %

8.50 %

8.07 %

*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*11.33 %12.43 %3.10 %0.97 %1.09 %-0.01 %
3 Year *11.45 %12.45 %3.53 %0.96 %0.44 %0.65 %
Max. drawdownAlphaBeta
Share class I-EURBenchmarkShare class I-EURBenchmarkShare class I-EURBenchmark
1 Year*-7.85 %0.06 %0.88 %
3 Year *-20.60 %0.19 %0.88 %
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 11.33 % 11.45 % 12.43 % 12.45 %
Tracking Error 3.10 % 3.53 %
Sharpe ratio -0.01 % 0.65 %
Alpha 0.06 % 0.19 %
Correlation coefficient 0.97 % 0.96 %
Information ratio 1.09 % 0.44 %
Max. monthly loss -16.64 %
Max. monthly gain 10.02 %
Max. drawdown -7.85 % -20.60 %
Beta 0.88 % 0.88 %

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)
109 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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