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 Value & Yield Europe equities

Europe equities
Change in NAV (18/09/2018)
131.18 EUR
Philippe  LECOQ–LU1103284862–
Philippe LECOQ
Anthony PENEL–LU1103284862–
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
131.18 EUR
Change in NAV (18/09/2018)
5
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (18/09/2018)
131.18 EUR
Risk and reward profile
1234567
Recommended holding period
> 5 years
Philippe LECOQ  
Anthony PENEL  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

EdR Europe Value & Yield is invested in European large capitalisations. Along with an active cash management, the sub-fund selects high quality undervalued stocks and/or the ones able to deliver an above average return. Defensive stocks and cash represent at least 50% of the portfolio while financial and cyclical stocks cannot exceed 50%.

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Commentary 31/08/2018

Equity markets saw a month of consolidation in August, marked by the effects of US monetary tightening on the most fragile emerging economies (Argentina and Turkey), and the return of political risk to the euro zone via Italy. Since the spring, the market has sought refuge in growth and quality stocks (luxury, defence and civil aviation, and technology) at the expense of cyclical and restructuring stocks. The question of valuation is secondary: In times of growing risk and at this advanced stage in the cycle, the market finds greater protection in established growth momentum than in the prospect of better results beyond a few months' horizon. Within the portfolio, we swapped part of our position on Total in favour of Royal Dutch Shell, given the significant difference in performance between their stocks since the beginning of the year. We also cashed in our profits on a number of stocks that have performed well since the beginning of the year: Nokia, AstraZeneca and BAE Systems.

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Change in NAV

Chart – Base 100 (18/09/2018)
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 J-EUR Cumulative Annualised

0.74 %

1.78 %

2.38 %

5.10 %

5.30 %

6.44 %

Since inception

63.94 %

62.50 %

7.12 %

6.99 %

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

Share class (J-EUR)

Benchmark

63.94 %

62.50 %

Annualised

Share class (J-EUR)

Benchmark

0.74 %

1.78 %

2.38 %

5.10 %

5.30 %

6.44 %

7.12 %

6.99 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class J-EURBenchmarkShare class J-EURBenchmarkShare class J-EURBenchmarkShare class J-EURBenchmarkShare class J-EURBenchmark
1 Year*10.76 %11.05 %3.81 %0.94 %-0.53 %0.42 %
3 Year *11.07 %10.97 %4.12 %0.93 %-0.68 %0.45 %
Max. drawdownAlphaBeta
Share class J-EURBenchmarkShare class J-EURBenchmarkShare class J-EURBenchmark
1 Year*-8.20 %-0.03 %0.91 %
3 Year *-18.88 %-0.20 %0.94 %
Max. monthly gain Since inception10.12 %
Max. monthly loss Since inception-13.99 %
Share class J-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 10.76 % 11.07 % 11.05 % 10.97 %
Tracking Error 3.81 % 4.12 %
Sharpe ratio 0.42 % 0.45 %
Alpha -0.03 % -0.20 %
Correlation coefficient 0.94 % 0.93 %
Information ratio -0.53 % -0.68 %
Max. monthly loss -13.99 %
Max. monthly gain 10.12 %
Max. drawdown -8.20 % -18.88 %
Beta 0.91 % 0.94 %

Fund information

Inception Date (Fund)
02/09/1999
Inception Date (Part)
15/07/2011
Legal form
SICAV
Benchmark
MSCI Europe (NR)
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Distribution
Valuation frequency
Daily
Minimum initial investment
500000.00 EUR
ISIN Code
LU1103284862
AuM (fund)
211 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
0,750 %
Current management fee
0.750 %
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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