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EdR Multi Alternatif Explorer Multi-strategy

Multi-strategy
Change in NAV (31/08/2017)
114.73 EUR
Félix-Antoine  LAURIN–FR0011041722–
Félix-Antoine LAURIN
Jérôme TROTIGNON–FR0011041722–
Jérôme TROTIGNON
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
114.73 EUR
Change in NAV (31/08/2017)
4
1234567
Risk and reward profile
> 3 years
Recommended holding period
Change in NAV (31/08/2017)
114.73 EUR
Risk and reward profile
1234567
Recommended holding period
> 3 years
Félix-Antoine LAURIN  
Jérôme TROTIGNON  
The identity of the managers presented in this document may change during the life of the product.
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Investment objective

The Fund follows a mixed and opportunistic strategy, consisting of investments in units of UCITS, UCIs or trackers, which are themselves invested in equities, interest­rate products and derivatives, and uses alternative and traditional management styles. This Fund will primarily hold investments representative of the commodities and energy markets, natural resource exploration and distribution companies, as well as equities or debt from emerging countries, often themselves sensitive to changes in the commodities market.

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Change in NAV

Chart – Base 100 (31/08/2017)
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 C-EUR Cumulative Annualised
Since 01/01/2017

-9.29 %

-9.29 %

1 Year

-6.30 %

-6.30 %

3 Year

-16.10 %

-5.67 %

5 year

-14.26 %

-3.03 %

Since inception

14.73 %

1.07 %

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

Share class (C-EUR)

Benchmark

-9.29 %

-6.30 %

-16.10 %

-14.26 %

14.73 %

Annualised

Share class (C-EUR)

Benchmark

-6.30 %

-5.67 %

-3.03 %

1.07 %

*Rolling periods

Annual performance



Statistics

VolatilityMax. drawdown
Share class C-EURBenchmarkShare class C-EURBenchmark
1 Year*11.59 %-9.70 %
3 Year *6.49 %-16.48 %
Max. monthly gain Since inception10.06 %
Max. monthly loss Since inception-9.28 %
Share class C-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 11.59 % 6.49 %
Tracking Error
Max. monthly loss -9.28 %
Max. monthly gain 10.06 %
Max. drawdown -9.70 % -16.48 %

Fund information

Inception Date (Fund)
14/09/2004
Inception Date (Part)
14/09/2004
Legal form
Mutual Fund
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Bi-Monthly
Minimum initial investment
1 Share
ISIN Code
FR0011041722
AuM (fund)
14 M (EUR)
Regulatory authority
AMF
Management company
Edmond de Rothschild Asset Management (France)
Delegated Management Company
Edmond de Rothschild (Suisse) S.A.
Incorporation
France
Maximum management fee
1,950 %
Current management fee
1.950 %
Subscription and redemption conditions
The last business day of the month before 12 am / Mandatory notice of 35 calendar days for redemptions. Optional Gate of 10%.
Subscription fee
4.50 % 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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