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 Japan Japan equities

Japan equities
Change in NAV (13/02/2019)
17,462.36 JPY
Takahiro  UEMURA (SMAM)–FR0010976555–
Takahiro UEMURA (SMAM)
Takashi SHIMODAIRA(ProductSpecialist)(SMAM)–FR0010976555–
Takashi SHIMODAIRA(ProductSpecialist)(SMAM)
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
17,462.36 JPY
Change in NAV (13/02/2019)
6
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (13/02/2019)
17,462.36 JPY
Risk and reward profile
1234567
Recommended holding period
> 5 years
Takahiro UEMURA (SMAM)  
Takashi SHIMODAIRA(ProductSpecialist)(SMAM)  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The UCITS' investment objective is to outperform the TOPIX Net Total Return Index over the recommended investment period of 5 years.

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Change in NAV

Chart – Base 100 (13/02/2019)
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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-JPY Cumulative Annualised

-15.61 %

-5.69 %

8.48 %

11.94 %

6.08 %

7.30 %

Since inception

74.89 %

88.91 %

7.13 %

8.15 %

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

Share class (A-JPY)

Benchmark

74.89 %

88.91 %

Annualised

Share class (A-JPY)

Benchmark

-15.61 %

-5.69 %

8.48 %

11.94 %

6.08 %

7.30 %

7.13 %

8.15 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class A-JPYBenchmarkShare class A-JPYBenchmarkShare class A-JPYBenchmarkShare class A-JPYBenchmarkShare class A-JPYBenchmark
1 Year*21.31 %18.53 %6.22 %0.96 %-1.83 %-0.80 %
3 Year *15.31 %15.23 %7.23 %0.89 %-0.39 %0.32 %
Max. drawdownAlphaBeta
Share class A-JPYBenchmarkShare class A-JPYBenchmarkShare class A-JPYBenchmark
1 Year*-28.07 %-0.23 %1.11 %
3 Year *-28.78 %-0.17 %0.89 %
Max. monthly gain Since inception12.67 %
Max. monthly loss Since inception-18.85 %
Share class A-JPY
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 21.31 % 15.31 % 18.53 % 15.23 %
Tracking Error 6.22 % 7.23 %
Sharpe ratio -0.80 % 0.32 %
Alpha -0.23 % -0.17 %
Correlation coefficient 0.96 % 0.89 %
Information ratio -1.83 % -0.39 %
Max. monthly loss -18.85 %
Max. monthly gain 12.67 %
Max. drawdown -28.07 % -28.78 %
Beta 1.11 % 0.89 %

Fund information

Inception Date (Fund)
30/12/2010
Inception Date (Part)
04/01/2011
Legal form
Mutual Fund
Benchmark
TOPIX Net Total Return
Currency (fund)
JPY
Currency (share class)
JPY
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
FR0010976555
AuM (fund)
14,496 M (JPY)
Regulatory authority
AMF
EU Regulation
UCITS
Management company
Edmond de Rothschild Asset Management (France)
Delegated Management Company
Sumitomo Mitsui Asset Management
Incorporation
France
Maximum management fee
2,000 %
Current management fee
2.000 %
Subscription and redemption conditions
Daily before 4.30 pm C.E.T.on next 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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