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 Fund Equity Euro Core Europe equities

Europe equities
Change in NAV (23/05/2018)
182.49 USD
Marc  HALPERIN–LU1730854780–
Marc HALPERIN
Anthony PENEL–LU1730854780–
Anthony PENEL
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
182.49 USD
Change in NAV (23/05/2018)
6
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (23/05/2018)
182.49 USD
Risk and reward profile
1234567
Recommended holding period
> 5 years
Marc HALPERIN  
Anthony PENEL  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The UCITS' investment objective is to seek performance through exposure to equity markets, primarily in the Eurozone, by selecting, on a discretionary basis, securities from an investment scope comparable to the MSCI EMU index.

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Commentary 30/04/2018

April saw equity markets closing on an uptrend. After a euphoric start to the year, witnessing strong and synchronised global growth, plus the risk of returning inflation, markets were initially hit by resurgent volatility after several months with almost none, and the return of risk to the US technology sector. Rising pressure, both in trade (China/Russia) and geopolitics (Iran/oil), has added uncertainty to the current climate of financial transition (from normalising current or future monetary policies, to increasing volatility). Whether a consequence or a cause, the surprise effects on the economy, while evident for several quarters, have now run out of steam — though without further worsening conditions in the global economy. In fact, though business indicators have not continued to improve they have nevertheless remained at high levels. Another noticeable effect is that stock market valuations are becoming more reasonable. Early Q1 reports have confirmed the momentum driving cyclical growth, and helping the equity market to recover. This is, in particular, due to sectors such as industrials, luxury goods and technology, where growth has offset negative currency or commodity effects.

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Change in NAV

Chart – Base 100 (23/05/2018)
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 A-USD Cumulative Annualised
Since 01/01/2018

0.69 %

0.75 %

0.69 %

0.75 %

1 Year

7.92 %

8.23 %

7.92 %

8.23 %

3 Year

19.34 %

17.50 %

6.06 %

5.51 %

5 year

40.04 %

42.67 %

6.96 %

7.36 %

Since inception

82.49 %

70.42 %

7.83 %

6.91 %

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

Share class (A-USD)

Benchmark

0.69 %

0.75 %

7.92 %

8.23 %

19.34 %

17.50 %

40.04 %

42.67 %

82.49 %

70.42 %

Annualised

Share class (A-USD)

Benchmark

7.92 %

8.23 %

6.06 %

5.51 %

6.96 %

7.36 %

7.83 %

6.91 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class A-USDBenchmarkShare class A-USDBenchmarkShare class A-USDBenchmarkShare class A-USDBenchmarkShare class A-USDBenchmark
1 Year*11.70 %13.06 %3.20 %0.97 %0.42 %0.81 %
3 Year *14.97 %14.57 %3.18 %0.98 %0.30 %0.41 %
Max. drawdownAlphaBeta
Share class A-USDBenchmarkShare class A-USDBenchmarkShare class A-USDBenchmark
1 Year*-7.89 %0.05 %0.87 %
3 Year *-23.58 %0.08 %1.01 %
Max. monthly gain Since inception18.99 %
Max. monthly loss Since inception-19.87 %
Share class A-USD
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 11.70 % 14.97 % 13.06 % 14.57 %
Tracking Error 3.20 % 3.18 %
Sharpe ratio 0.81 % 0.41 %
Alpha 0.05 % 0.08 %
Correlation coefficient 0.97 % 0.98 %
Information ratio 0.42 % 0.30 %
Max. monthly loss -19.87 %
Max. monthly gain 18.99 %
Max. drawdown -7.89 % -23.58 %
Beta 0.87 % 1.01 %

Fund information

Inception Date (Fund)
21/01/1981
Inception Date (Part)
01/06/2010
Legal form
SICAV
Benchmark
MSCI EMU (NR)
Currency (fund)
EUR
Currency (share class)
USD
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
LU1730854780
AuM (fund)
377 M (EUR)
Regulatory authority
CSSF
EU Regulation
UCITS
Management company
Edmond de Rothschild Asset Management (Luxembourg)
Delegated Management Company
Edmond de Rothschild Asset Management (France)
Incorporation
Luxembourg
Maximum management fee
1,700 %
Current management fee
1.700 %
Subscription and redemption conditions
Daily before 12.30 am C.E.T. on day's net asset value
Subscription fee
3.00 % max
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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