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EdR Multi Alternatif Equilibre Dollar Multi-strategy

Multi-strategy
Change in NAV (31/10/2017)
19,652.62 USD
Félix-Antoine  LAURIN–FR0000980187–
Félix-Antoine LAURIN
Pascal MERCIER–FR0000980187–
Pascal MERCIER
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
> 2 years
19,652.62 USD
Change in NAV (31/10/2017)
3
1234567
Risk and reward profile
> 2 years
Recommended holding period
Change in NAV (31/10/2017)
19,652.62 USD
Risk and reward profile
1234567
Recommended holding period
> 2 years
Félix-Antoine LAURIN  
Pascal MERCIER  
The identity of the managers presented in this document may change during the life of the product.
Contact

Change in NAV

Chart – Base 100 (31/10/2017)
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 I-USD Cumulative Annualised
Since 01/01/2017

7.41 %

0.80 %

7.41 %

0.80 %

1 Year

6.55 %

0.88 %

6.55 %

0.88 %

3 Year

4.24 %

1.35 %

1.39 %

0.45 %

5 year

15.28 %

1.56 %

2.88 %

0.31 %

Since inception

38.16 %

16.27 %

2.72 %

1.26 %

Since 01/01/2017 1 Year 3 Year 5 year Since inception
Cumulative

Share class (I-USD)

Benchmark

7.41 %

0.80 %

6.55 %

0.88 %

4.24 %

1.35 %

15.28 %

1.56 %

38.16 %

16.27 %

Annualised

Share class (I-USD)

Benchmark

6.55 %

0.88 %

1.39 %

0.45 %

2.88 %

0.31 %

2.72 %

1.26 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioMax. drawdown
Share class I-USDBenchmarkShare class I-USDBenchmarkShare class I-USDBenchmarkShare class I-USDBenchmarkShare class I-USDBenchmark
1 Year*5.95 %0.17 %5.91 %0.23 %0.96 %-1.67 %
3 Year *3.29 %0.10 %3.27 %0.23 %0.29 %-7.90 %
AlphaBeta
Share class I-USDBenchmarkShare class I-USDBenchmark
1 Year*-0.07 %8.22 %
3 Year *-0.15 %7.22 %
Max. monthly gain Since inception3.64 %
Max. monthly loss Since inception-9.47 %
Share class I-USD
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 5.95 % 3.29 % 0.17 % 0.10 %
Tracking Error 5.91 % 3.27 %
Alpha -0.07 % -0.15 %
Correlation coefficient 0.23 % 0.23 %
Information ratio 0.96 % 0.29 %
Max. monthly loss -9.47 %
Max. monthly gain 3.64 %
Max. drawdown -1.67 % -7.90 %
Beta 8.22 % 7.22 %

Fund information

Inception Date (Fund)
12/10/2005
Inception Date (Part)
12/10/2005
Legal form
Mutual Fund
Benchmark
Federal Funds Effective Rate capitalise
Currency (fund)
USD
Currency (share class)
USD
Distribution Policy
Accumulation
Valuation frequency
Bi-Monthly
Minimum initial investment
100000.00 USD
ISIN Code
FR0000980187
AuM (fund)
13 M (USD)
Regulatory authority
AMF
EU Regulation
AIFM
Management company
Edmond de Rothschild Asset Management (France)
Delegated Management Company
Edmond de Rothschild (Suisse) S.A.
Incorporation
France
Maximum management fee
1,380 %
Current management fee
1.380 %
Subscription and redemption conditions
The last business day of each month before 12.00 p.m.
Subscription fee
4.50 % max
Performance fee
10,000 %

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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