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 (13/07/2018)
193.27 EUR
Philippe  LECOQ–LU1103285596–
Philippe LECOQ
Anthony PENEL–LU1103285596–
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
193.27 EUR
Change in NAV (13/07/2018)
5
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (13/07/2018)
193.27 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 29/06/2018

The progress posted by the global cycle (given the strength of US growth, the normalisation of monetary policy without worsening corporate financial conditions, and the shift to better exchange rates for European companies) contrasts with persistent concerns expressed over the likely duration of this cycle — which is practically unparalleled in history. In this climate, the risk of escalating trade tensions casts doubt on the sustainability of such growth, while its strength raises concerns that the risk of further US monetary tightening could endanger the cycle. The slow-down in European activity indicators, plus the return of political risk to the euro zone, are also fuelling questions over the region's growth capacity. As a result, the stock market has been narrowing its horizon in favour of visible growth (with, for example, strong growth in the luxury sector, or structural growth in technology) at the expense of the financial and cyclical sectors.

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Change in NAV

Chart – Base 100 (13/07/2018)
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 R-EUR Cumulative Annualised
Since 01/01/2018

0.91 %

0.92 %

0.91 %

0.92 %

1 Year

-1.90 %

2.43 %

-1.90 %

2.43 %

3 Year

-4.67 %

5.28 %

-1.58 %

1.73 %

5 year

26.37 %

46.82 %

4.79 %

7.97 %

Since inception

93.27 %

130.47 %

7.25 %

9.28 %

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

Share class (R-EUR)

Benchmark

0.91 %

0.92 %

-1.90 %

2.43 %

-4.67 %

5.28 %

26.37 %

46.82 %

93.27 %

130.47 %

Annualised

Share class (R-EUR)

Benchmark

-1.90 %

2.43 %

-1.58 %

1.73 %

4.79 %

7.97 %

7.25 %

9.28 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class R-EURBenchmarkShare class R-EURBenchmarkShare class R-EURBenchmarkShare class R-EURBenchmarkShare class R-EURBenchmark
1 Year*11.19 %11.40 %3.84 %0.94 %-1.24 %0.28 %
3 Year *12.03 %12.09 %4.25 %0.94 %-0.79 %0.24 %
Max. drawdownAlphaBeta
Share class R-EURBenchmarkShare class R-EURBenchmarkShare class R-EURBenchmark
1 Year*-8.41 %-0.09 %0.92 %
3 Year *-22.78 %-0.26 %0.93 %
Max. monthly gain Since inception10.99 %
Max. monthly loss Since inception-14.05 %
Share class R-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 11.19 % 12.03 % 11.40 % 12.09 %
Tracking Error 3.84 % 4.25 %
Sharpe ratio 0.28 % 0.24 %
Alpha -0.09 % -0.26 %
Correlation coefficient 0.94 % 0.94 %
Information ratio -1.24 % -0.79 %
Max. monthly loss -14.05 %
Max. monthly gain 10.99 %
Max. drawdown -8.41 % -22.78 %
Beta 0.92 % 0.93 %

Fund information

Inception Date (Fund)
02/09/1999
Inception Date (Part)
16/02/2009
Legal form
SICAV
Benchmark
MSCI Europe (NR)
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
LU1103285596
AuM (fund)
289 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
2,100 %
Current management fee
2.100 %
Subscription and redemption conditions
Daily before 12.30 am C.E.T. on day's net asset value
Subscription fee
3.00 % max

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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