Edmond de Rothschild

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EdR Fund QUAM 10 Moderate Strategies

Moderate Strategies
Change in NAV (16/05/2018)
100.34 EUR
Edmond  de Rothschild Asset Management (Suisse) S.A.–LU1022727736–
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
100.34 EUR
Change in NAV (16/05/2018)
4
1234567
Risk and reward profile
3 years
Recommended holding period
Change in NAV (16/05/2018)
100.34 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 30/04/2018

The market went into Risk-on/Risk-off mode during April, depending on investor sentiment. The Chinese president's conciliatory tone early this month on custom's tariffs with the United States encouraged risk-taking by investors. They seemed to pay no attention to the tensions between Russia and America, following the US strikes on Syria. Risk appetite eased slightly following publication of euro zone figures that fell below expectations. But by the month end, equity indices had resumed their rise in the wake of good earnings reports from US and European companies. On the bond markets, the yield on the US 10-year T-Bond briefly topped 3%, its highest since 2014, while in Europe ECB chief Mario Draghi remained evasive regarding the horizon for rate hikes. QuAM 10 portfolio allocation changed in-line with market sentiment, as well as with the widespread and sustained increase in volatility. The strategy benefited from the modest recovery in equity markets in the first part of the month, which enabled it to adjust equity exposure and position itself more defensively. The model turned from the Emerging Asia, South America and US regions to focus on European equity markets and bonds. As a result, exposure to European bond funds — less affected by the rate hikes (10 bps in Germany vs 20 bps in the United States) — has been increased. At the month end, the portfolio was re-indexed on European equities to benefit from a rebound driven by strong growth in small-cap stocks, IT and the materials sector.

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Change in NAV

Chart – Base 100 (16/05/2018)
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 M-EUR Cumulative Annualised
Since 01/01/2018

-3.13 %

-3.13 %

1 Year

0.01 %

0.01 %

Since inception

0.34 %

0.12 %

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

Share class (M-EUR)

Benchmark

-3.13 %

0.01 %

0.34 %

Annualised

Share class (M-EUR)

Benchmark

0.01 %

0.12 %

*Rolling periods

Annual performance



Statistics

VolatilityMax. drawdown
Share class M-EURBenchmarkShare class M-EURBenchmark
1 Year*8.04 %-7.92 %
3 Year *
Max. monthly gain Since inception3.82 %
Max. monthly loss Since inception-5.60 %
Share class M-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 8.04 %
Tracking Error
Max. monthly loss -5.60 %
Max. monthly gain 3.82 %
Max. drawdown -7.92 %

Fund information

Inception Date (Fund)
07/11/2002
Inception Date (Part)
19/06/2015
Legal form
SICAV
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
ISIN Code
LU1022727736
AuM (fund)
448 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
0,040 %
Current management fee
0.040 %
Subscription and redemption conditions
Every day before 4.00 pm at the day’s NAV, calculated one day later

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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