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 (11/12/2018)
118.19 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
118.19 EUR
Change in NAV (11/12/2018)
5
1234567
Risk and reward profile
> 3 years
Recommended holding period
Change in NAV (11/12/2018)
118.19 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

The Sub-Fund's investment objective is to gain from the European equity market's rise while seeking to cushion market downturns when the manager's expectations of market developments are correct, by combining a selection of securities and by managing the equity risk through hedging strategies.

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Commentary 30/11/2018

November saw further risk aversion. Despite a technical rebound at October's end, equity markets resumed their downtrend in a climate of uncertainty over Brexit negotiations and poor economic indicators. Cyclicals and oil stocks continued to suffer. This triggered a plunge of over -20% in the price of Brent crude. Global stock markets recovered some ground at the month end, thanks to Jerome Powell, Chairman of the US Federal Reserve, who began to qualify his view on the tightening cycle in monetary policy, declaring that rates were currently ‘just below' neutral for the economy. This totally contradicted his words on October 3, when he said ‘we're a long way from neutral at this point'. Easier financial conditions allowed risky assets — mainly emerging market equities — to launch a rebound.

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Change in NAV

Chart – Base 100 (11/12/2018)
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 K-EUR Cumulative Annualised

-8.84 %

-4.49 %

-2.33 %

1.07 %

1.34 %

2.38 %

Since inception

18.19 %

24.76 %

1.94 %

2.58 %

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

Share class (K-EUR)

Benchmark

18.19 %

24.76 %

Annualised

Share class (K-EUR)

Benchmark

-8.84 %

-4.49 %

-2.33 %

1.07 %

1.34 %

2.38 %

1.94 %

2.58 %

*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*9.64 %6.48 %4.55 %0.91 %-0.64 %-0.25 %
3 Year *6.82 %4.96 %3.71 %0.85 %-0.78 %0.13 %
Max. drawdownAlphaBeta
Share class K-EURBenchmarkShare class K-EURBenchmarkShare class K-EURBenchmark
1 Year*-9.16 %-0.04 %1.36 %
3 Year *-16.12 %-0.24 %1.17 %
Max. monthly gain Since inception6.82 %
Max. monthly loss Since inception-11.04 %
Share class K-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 9.64 % 6.82 % 6.48 % 4.96 %
Tracking Error 4.55 % 3.71 %
Sharpe ratio -0.25 % 0.13 %
Alpha -0.04 % -0.24 %
Correlation coefficient 0.91 % 0.85 %
Information ratio -0.64 % -0.78 %
Max. monthly loss -11.04 %
Max. monthly gain 6.82 %
Max. drawdown -9.16 % -16.12 %
Beta 1.36 % 1.17 %

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)
77 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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