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 (12/10/2018)
102.41 EUR
Michael  NIZARD–LU1160353329–
Michael NIZARD
Philippe LECOQ–LU1160353329–
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
102.41 EUR
Change in NAV (12/10/2018)
5
1234567
Risk and reward profile
> 3 years
Recommended holding period
Change in NAV (12/10/2018)
102.41 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 28/09/2018

September closed on a rather mixed note. In terms global growth, numbers remained strong in the United States and, to a lesser degree, in the euro zone countries — driven by domestic growth. But global growth proved to be less widespread than previously. In terms of monetary policy, the US Federal Reserve kept to the roadmap with its gradual and ongoing tightening, hiking the yield on its 10-year note to over 3%. Looking at the politics, however, the Italian government's budget discourse has rekindled investor anxiety, and thus raised the pressure on sovereign debt credit margins. Overall, the European market has nevertheless posted modest progress. Market fundamentals remain positive with earnings growth forecasts holding at around 10%.

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Change in NAV

Chart – Base 100 (12/10/2018)
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 B-EUR Cumulative Annualised

-4.78 %

-2.74 %

-1.53 %

1.39 %

1.62 %

2.84 %

Since inception

12.32 %

26.42 %

1.62 %

3.29 %

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

Share class (B-EUR)

Benchmark

12.32 %

26.42 %

Annualised

Share class (B-EUR)

Benchmark

-4.78 %

-2.74 %

-1.53 %

1.39 %

1.62 %

2.84 %

1.62 %

3.29 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class B-EURBenchmarkShare class B-EURBenchmarkShare class B-EURBenchmarkShare class B-EURBenchmarkShare class B-EURBenchmark
1 Year*7.83 %5.66 %3.79 %0.89 %-0.46 %0.19 %
3 Year *6.64 %5.24 %3.32 %0.87 %-0.76 %0.68 %
Max. drawdownAlphaBeta
Share class B-EURBenchmarkShare class B-EURBenchmarkShare class B-EURBenchmark
1 Year*-4.39 %-0.03 %1.23 %
3 Year *-15.50 %-0.23 %1.10 %
Max. monthly gain Since inception9.78 %
Max. monthly loss Since inception-11.17 %
Share class B-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 7.83 % 6.64 % 5.66 % 5.24 %
Tracking Error 3.79 % 3.32 %
Sharpe ratio 0.19 % 0.68 %
Alpha -0.03 % -0.23 %
Correlation coefficient 0.89 % 0.87 %
Information ratio -0.46 % -0.76 %
Max. monthly loss -11.17 %
Max. monthly gain 9.78 %
Max. drawdown -4.39 % -15.50 %
Beta 1.23 % 1.10 %

Fund information

Inception Date (Fund)
30/01/2009
Inception Date (Part)
15/07/2011
Legal form
SICAV
Benchmark
50% EONIA Capitalise (EUR)
50% MSCI Europe (NR)
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Distribution
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
LU1160353329
AuM (fund)
83 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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