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 SICAV - Euro Sustainable Growth Thematic equities

Thematic equities
Change in NAV (21/03/2019)
198.08 EUR
Marc  HALPERIN–FR0010850198–
Marc HALPERIN
Jean-Philippe DESMARTIN–FR0010850198–
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
198.08 EUR
Change in NAV (21/03/2019)
5
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (21/03/2019)
198.08 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 31/01/2019

European equity indices climbed strongly in January, partly correcting for the excessive pessimism seen at the year end. Among the supporting factors were the Federal Reserve's more accommodating monetary policy (noticeable early in the year and confirmed at the month end), plus credit support measures in China and hopes of renewed discussions on US-China trade, which played a decisive role. The return of risk appetite has brought a sector rotation angled towards the most cyclical sectors such as commodities, automobiles, technology or even oil stocks — thanks to crude oil prices rising over the $60/bbl threshold. In contrast, defensive sectors — including telecoms, health and food — have underperformed. However, this positive swing of the pendulum is unlikely to remove persistent risk factors, which remain unhindered at this stage. These include procrastination over the outcome of Brexit, together with a further deterioration in macroeconomic indicators (especially in Italy), though without threatening a recession in the short-term. Accordingly, eurozone manufacturing and service PMIs have continued to deteriorate in recent months while managing to keep above 50. The prospects of earnings growth among European companies, probably too ambitious for 2019 (+8%), could also be revised downwards. What's more, the annual results publication season, which has just opened, is positive for this kind of exercise. Among our achievements this month, was our strengthening of Applus, a specialist operating in the Testing, Inspection & Certification sector (TIC), and our reduction of GTT, after an excellent performance in the last 12 months.

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Change in NAV

Chart – Base 100 (21/03/2019)
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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 K-EUR Cumulative Annualised

3.31 %

-0.09 %

8.64 %

7.00 %

6.83 %

5.65 %

Since inception

98.08 %

82.79 %

7.77 %

6.83 %

Since 01/01/2019 1 year* 3 years* 5 years* Since inception
Cumulative

Share class (K-EUR)

Benchmark

98.08 %

82.79 %

Annualised

Share class (K-EUR)

Benchmark

3.31 %

-0.09 %

8.64 %

7.00 %

6.83 %

5.65 %

7.77 %

6.83 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class K-EURBenchmarkShare class K-EURBenchmarkShare class K-EURBenchmarkShare class K-EURBenchmarkShare class K-EURBenchmark
1 Year*12.47 %13.06 %3.77 %0.96 %0.54 %0.06 %
3 Year *10.87 %11.72 %3.97 %0.94 %0.29 %0.68 %
Max. drawdownAlphaBeta
Share class K-EURBenchmarkShare class K-EURBenchmarkShare class K-EURBenchmark
1 Year*-14.87 %0.04 %0.91 %
3 Year *-15.76 %0.17 %0.87 %
Max. monthly gain Since inception10.06 %
Max. monthly loss Since inception-16.78 %
Share class K-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 12.47 % 10.87 % 13.06 % 11.72 %
Tracking Error 3.77 % 3.97 %
Sharpe ratio 0.06 % 0.68 %
Alpha 0.04 % 0.17 %
Correlation coefficient 0.96 % 0.94 %
Information ratio 0.54 % 0.29 %
Max. monthly loss -16.78 %
Max. monthly gain 10.06 %
Max. drawdown -14.87 % -15.76 %
Beta 0.91 % 0.87 %

Fund information

Inception Date (Fund)
05/07/1984
Inception Date (Part)
04/02/2010
Legal form
SICAV
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
FR0010850198
AuM (fund)
169 M (EUR)
Regulatory authority
AMF
Management company
Edmond de Rothschild Asset Management (France)
Incorporation
France
Maximum management fee
1,100 %
Current management fee
1.150 %
Subscription and redemption conditions
Daily before 12.30 am C.E.T. on day's net asset value

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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