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 Patrimoine Moderate Strategies

Moderate Strategies
Change in NAV (14/02/2018)
128.73 EUR
François  de CUREL–FR0010831552–
François de CUREL
Benjamin MELMAN–FR0010831552–
Benjamin MELMAN
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
128.73 EUR
Change in NAV (14/02/2018)
4
1234567
Risk and reward profile
2 years
Recommended holding period
Change in NAV (14/02/2018)
128.73 EUR
Risk and reward profile
1234567
Recommended holding period
2 years
François de CUREL  
Benjamin MELMAN  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The UCITS' objective is to maximise performance over the recommended investment period of two years through active discretionary management of asset allocation, via investments in UCIs and investment funds or via direct investments in securities: equities, interest rates, convertible bonds and currencies.

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Commentary 31/01/2018

January kicked-off on a highly positive trend, both on economic indicators and in the financial markets. Over the month, global equities (MSCI ACWI) gained more than 4%, led by US equities and emerging markets. Taking the future effects of US tax reform into account, together with the economy's sound performance, led to an upgrade in earnings expectations for 2018. This is now expected to grow by more than +16% over the year. What's more, earnings reports for Q4 2017 have been launched on a positive note. European equities were held back by the rise in the euro, which continued its end-2017 run to reach €1.25/$. Investors held on to the more hawkish comments made by ECB chief Mario Draghi at its January 25 meeting. Several statements by officials had, however, shown a degree of discomfort over developments regarding currency. In Europe, it was the euro zone's southern countries that made most progress, with Italy in the lead and recording a rise of over 7%. UK equities stalled (and fell -2% in GBP) after a strong performance in December and a rebound by the pound. From a sector perspective, cyclical and financial stocks benefited most from this environment of economic improvement and a rise in government rates — which steepened during the month. Given this climate, the portfolio kept its European equity exposure, but we put in a partial options hedge based on the Euro Stoxx 50 index.

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Change in NAV

Chart – Base 100 (14/02/2018)
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 I-EUR Cumulative Annualised
Since 01/01/2018

-1.07 %

-1.07 %

1 Year

1.04 %

1.04 %

3 Year

4.92 %

1.61 %

5 year

21.24 %

3.92 %

Since inception

28.73 %

3.13 %

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

Share class (I-EUR)

Benchmark

-1.07 %

1.04 %

4.92 %

21.24 %

28.73 %

Annualised

Share class (I-EUR)

Benchmark

1.04 %

1.61 %

3.92 %

3.13 %

*Rolling periods

Annual performance



Statistics

VolatilityMax. drawdown
Share class I-EURBenchmarkShare class I-EURBenchmark
1 Year*3.18 %-2.66 %
3 Year *5.34 %-11.14 %
Max. monthly gain Since inception5.60 %
Max. monthly loss Since inception-7.48 %
Share class I-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 3.18 % 5.34 %
Tracking Error
Max. monthly loss -7.48 %
Max. monthly gain 5.60 %
Max. drawdown -2.66 % -11.14 %

Fund information

Inception Date (Fund)
26/05/2003
Inception Date (Part)
10/12/2009
Legal form
Mutual Fund
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
500000.00 EUR
ISIN Code
FR0010831552
AuM (fund)
121 M (EUR)
Regulatory authority
AMF
Management company
Edmond de Rothschild Asset Management (France)
Incorporation
France
Maximum management fee
0,700 %
Current management fee
0.700 %
Subscription and redemption conditions
Daily before 12.30 am C.E.T. on day's net asset value
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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