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Edmond de Rothschild Precious Metals Fund - EdR (Edmond de Rothschild) physical gold Gold & Precious Metals

Gold & Precious Metals
Change in NAV (18/10/2017)
987.21 CHF
Benjamin  DUBOIS–CH0246173634–
Benjamin DUBOIS
Alban GOULLETQUER–CH0246173634–
Alban GOULLETQUER
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
987.21 CHF
Change in NAV (18/10/2017)
6
1234567
Risk and reward profile
Recommended holding period
Change in NAV (18/10/2017)
987.21 CHF
Risk and reward profile
1234567
Recommended holding period
Benjamin DUBOIS  
Alban GOULLETQUER  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The Fund's objective is to achieve a long term performance comparable the returns of physical gold.

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Commentary 29/09/2017

Gold began the month on a strong footing with falling US bond yields and ongoing concerns over North Korea's missile tests fuelling a flight to safety. However, fears of central bank tightening in Europe and the US then led to an extended period of weakness for the yellow metal against the US Dollar. While mixed US economic data continued to weigh on investors' expectations for future US rate hikes, talk of trimming the country's $4.5 billion balance sheet in October and the more recent hawkish tone of the Fed concerning rate hike in December piled more pressure on gold. Although, gold's descent experienced several brief trend reversals on the back of geopolitical tensions and natural disasters, the move remained broadly negative for most of the period.

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Change in NAV

Chart – Base 100 (18/10/2017)
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-CHF Cumulative Annualised
Since 01/01/2017

7.81 %

9.39 %

7.81 %

9.39 %

1 Year

-1.55 %

-0.65 %

-1.55 %

-0.65 %

Since inception

-1.28 %

0.16 %

-0.77 %

0.10 %

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

Share class (I-CHF)

Market index

7.81 %

9.39 %

-1.55 %

-0.65 %

-1.28 %

0.16 %

Annualised

Share class (I-CHF)

Market index

-1.55 %

-0.65 %

-0.77 %

0.10 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class I-CHFMarket indexShare class I-CHFMarket indexShare class I-CHFMarket indexShare class I-CHFMarket indexShare class I-CHFMarket index
1 Year*13.17 %13.76 %2.85 %0.98 %-0.41 %-0.30 %
3 Year *
Max. drawdownAlphaBeta
Share class I-CHFMarket indexShare class I-CHFMarket indexShare class I-CHFMarket index
1 Year*-15.66 %-0.03 %0.94 %
3 Year *
Max. monthly gain Since inception
Max. monthly loss Since inception
Share class I-CHF
Market index
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 13.17 % 13.76 %
Tracking Error 2.85 %
Sharpe ratio -0.30 %
Alpha -0.03 %
Correlation coefficient 0.98 %
Information ratio -0.41 %
Max. drawdown -15.66 %
Beta 0.94 %

Fund information

Inception Date (Fund)
28/10/2014
Inception Date (Part)
19/02/2016
Legal form
FPC
Market index
ZKB Gold ETF AAH
Currency (fund)
USD
Currency (share class)
CHF
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1000000.00 CHF EQ USD
ISIN Code
CH0246173634
AuM (fund)
65 M (USD)
Regulatory authority
FINMA
Management company
CACEIS (Switzerland) S.A.
Delegated Management Company
Edmond de Rothschild Asset Management (Suisse) S.A
Incorporation
Switzerland
Maximum management fee
0,200 %
Current management fee
0.200 %
Subscription fee
5.00 % max
Redemption fee
0.50 % 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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