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 Europe Flexible Flexible strategies

Flexible strategies
Change in NAV (21/11/2017)
129.12 EUR
Michael  NIZARD–LU1160352784–
Michael NIZARD
Philippe LECOQ–LU1160352784–
Philippe LECOQ
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
> 3 years
129.12 EUR
Change in NAV (21/11/2017)
5
1234567
Risk and reward profile
> 3 years
Recommended holding period
Change in NAV (21/11/2017)
129.12 EUR
Risk and reward profile
1234567
Recommended holding period
> 3 years
Michael NIZARD  
Philippe LECOQ  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

This Sub- Fund combines active stock selection on European equity markets with controlled exposure to equity risk of between 0% and 100% of the net assets through hedging strategies in order to gain from the markets' rise, while being protected against periods of downturn.

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Commentary 31/10/2017

Global equity indices continued their uptrend in October. Economic indicators also kept on giving very positive signals, sustaining synchronous growth in every corner of the planet. Surprise indices returned to their highs in the United States, the euro zone and Japan. And they have moved forward in the emerging economies, too. The ECB's monetary policy decision pleased everyone. The more rigorous see this as the continuation of a (gentle) reduction in its stimulus measures. The more accommodating are also satisfied with this decision. In place since March 2015, the ECB's quantitative easing programme will continue until at least September 2018, or even beyond. Good quarterly corporate reports and the euro's decline then took over at the period's end, allowing the Stoxx600 to close the month with a gain.

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Change in NAV

Chart – Base 100 (21/11/2017)
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 K-EUR Cumulative Annualised
Since 01/01/2017

2.59 %

4.69 %

2.59 %

4.69 %

1 Year

5.85 %

8.01 %

5.85 %

8.01 %

3 Year

10.95 %

10.32 %

3.52 %

3.32 %

5 year

27.35 %

27.70 %

4.95 %

5.01 %

Since inception

29.12 %

30.40 %

3.40 %

3.53 %

Since 01/01/2017 1 Year 3 Year 5 year Since inception
Cumulative

Share class (K-EUR)

Benchmark

2.59 %

4.69 %

5.85 %

8.01 %

10.95 %

10.32 %

27.35 %

27.70 %

29.12 %

30.40 %

Annualised

Share class (K-EUR)

Benchmark

5.85 %

8.01 %

3.52 %

3.32 %

4.95 %

5.01 %

3.40 %

3.53 %

*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*5.07 %4.42 %2.45 %0.87 %-0.58 %2.57 %
3 Year *8.18 %6.51 %3.75 %0.89 %0.11 %0.67 %
Max. drawdownAlphaBeta
Share class K-EURBenchmarkShare class K-EURBenchmarkShare class K-EURBenchmark
1 Year*-5.25 %-0.02 %1.00 %
3 Year *-16.60 %1.12 %
Max. monthly gain Since inception10.38 %
Max. monthly loss Since inception-11.70 %
Share class K-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 5.07 % 8.18 % 4.42 % 6.51 %
Tracking Error 2.45 % 3.75 %
Sharpe ratio 2.57 % 0.67 %
Alpha -0.02 %
Correlation coefficient 0.87 % 0.89 %
Information ratio -0.58 % 0.11 %
Max. monthly loss -11.70 %
Max. monthly gain 10.38 %
Max. drawdown -5.25 % -16.60 %
Beta 1.00 % 1.12 %

Fund information

Inception Date (Fund)
30/01/2009
Inception Date (Part)
01/04/2010
Legal form
SICAV
Benchmark
50% EONIA Capitalise (EUR)
50% MSCI Europe (NR)
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
500000.00 EUR
ISIN Code
LU1160352784
AuM (fund)
104 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
0,850 %
Current management fee
0.850 %
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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