Edmond de Rothschild

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EdR Fund QUAM 10 Moderate Strategies

Moderate Strategies
Change in NAV (18/02/2019)
154.72 EUR
Edmond  de Rothschild Asset Management (Suisse) S.A.–LU1005539611–
Edmond de Rothschild Asset Management (Suisse) S.A.
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
154.72 EUR
Change in NAV (18/02/2019)
4
1234567
Risk and reward profile
3 years
Recommended holding period
Change in NAV (18/02/2019)
154.72 EUR
Risk and reward profile
1234567
Recommended holding period
3 years
Edmond de Rothschild Asset Management (Suisse) S.A.  
 
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The Sub-Fund follows a clearly defined strategy for the placement of assets based on controlling the portfolio's risk from annual volatility. Purchase and sale decisions are based upon directional quantitative systems over the medium term. The investment of assets is adjusted to the prevailing market conditions and has the objective of not exceeding a mean annual volatility of 10%. This objective does not constitute a guarantee of any sort that the mean annual volatility will never exceed 10%.

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Commentary 31/01/2019

Markets reverted to a ‘Risk-on' situation in January, with bonds and equities posting high correlations and recovering some of their 2018 losses. After an initial decline in the first few days of January, equity markets took off again, climbing right through to the month's end. Emerging, convertible and high yield bonds benefited from good equity performance over the month to deliver positive returns. Further down the risk scale, government and long-term bonds delivered more limited performances, given their lower risk profile. QuAM 10's methodology went into 2019 on a prudent allocation, inherited from Q4 2018, which had featured a ‘Risk-off' market. QuAM 10 re-indexed the portfolio onto risky assets, in particular selling its money market exposure in favour of bonds. But then QuAM 10 optimised its risk budget to take advantage of growth sectors demonstrating greater volatility. In the bond compartment, the diversified and government exposure was narrowed to favour of emerging bonds. While in the equity compartment, we strengthened exposure to Latin America and various sectors, and financials in particular.

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Change in NAV

Chart – Base 100 (18/02/2019)
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 A-EUR Cumulative Annualised

-7.28 %

0.58 %

-0.38 %

Since inception

54.72 %

2.71 %

Since 01/01/2019 1 year* 3 years* 5 years* Since inception
Cumulative

Share class (A-EUR)

Benchmark

54.72 %

Annualised

Share class (A-EUR)

Benchmark

-7.28 %

0.58 %

-0.38 %

2.71 %

*Rolling periods

Annual performance



Statistics

VolatilityMax. drawdown
Share class A-EURBenchmarkShare class A-EURBenchmark
1 Year*7.33 %-11.14 %
3 Year *5.31 %-12.72 %
Max. monthly gain Since inception3.65 %
Max. monthly loss Since inception-5.34 %
Share class A-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 7.33 % 5.31 %
Tracking Error
Max. monthly loss -5.34 %
Max. monthly gain 3.65 %
Max. drawdown -11.14 % -12.72 %

Fund information

Inception Date (Fund)
07/11/2002
Inception Date (Part)
07/11/2002
Legal form
SICAV
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
ISIN Code
LU1005539611
AuM (fund)
421 M (EUR)
Regulatory authority
CSSF
EU Regulation
UCITS
Management company
Edmond de Rothschild Asset Management (Luxembourg)
Delegated Management Company
Edmond de Rothschild Asset Management (Suisse) S.A
Incorporation
Luxembourg
Maximum management fee
1,250 %
Current management fee
1.250 %
Subscription and redemption conditions
Every day before 4.00 pm at the day’s NAV, calculated one day later
Subscription fee
2.00 % max
Redemption fee
0.50 % 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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