Edmond de Rothschild

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EdR Prifund Alpha Property Securities Indirect real estate

Indirect real estate
Change in NAV (31/05/2018)
95.20 EUR
Roger  GUERRA–LU0242657905–
Roger GUERRA
Alexandre WIECZOREK–LU0242657905–
Alexandre WIECZOREK
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
95.20 EUR
Change in NAV (31/05/2018)
3
1234567
Risk and reward profile
Recommended holding period
Change in NAV (31/05/2018)
95.20 EUR
Risk and reward profile
1234567
Recommended holding period
Roger GUERRA  
Alexandre WIECZOREK  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The objective of the Sub-Fund is to obtain optimal long-term growth of the invested capital through a diversified portfolio composed of transferable securities from the real estate sector or related to the real estate sector worldwide and more particularly in Europe, Asia and North America.

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Commentary 30/04/2018

Global equity markets recovered in April (+1.3%) after falling two months in a row, led by Europe (+4.6%), while the United States (+0.3%) and Asia (-0.6%) closed somewhat behind. Rising commodity prices, inflation expectations and positive economic data drove bond yields upward. Trade tensions and generally disappointing results from the technology sector impacted performance on the markets as a whole, and sparked sector rotation at the month end that proved positive for defensive sectors such as REITs. As a result, real estate equities once again outperformed global stocks (+2.0%). Japanese developers drove Asian real estate stocks upward (+3.1% in USD), helped by a weakening yen. Australia also rebounded after a sluggish Q1 (+2.8%), while retail owners in Hong Kong performed particularly well (+8.0%). European real estate stocks also closed higher (+2.5% in USD, +3.8 in EUR), driven by robust economic numbers on the Continent as well as M&A activity. All US real estate sectors finished up in the green (+1.3%), especially diversified real estate (+4.9%), industrial property (+4.7%) and hotels (+4.0%). In contrast, the residential (+0.6%), healthcare (+0.4%) and retail property sectors (+0.1%) were the least successful. Prifund Alpha Property Securities closed in positive territory and has continued to outperform the global real estate indices this year. Global and European real estate funds have been particularly constructive in the fund's positive performance this month.

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Change in NAV

Chart – Base 100 (31/05/2018)
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 B-EUR Cumulative Annualised
Since 01/01/2018

-1.49 %

-2.32 %

-1.49 %

-2.32 %

1 Year

2.13 %

2.63 %

2.13 %

2.63 %

3 Year

5.21 %

3.45 %

1.71 %

1.14 %

5 year

19.71 %

12.06 %

3.66 %

2.30 %

Since inception

22.39 %

14.16 %

1.66 %

1.08 %

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

Share class (B-EUR)

Market index

-1.49 %

-2.32 %

2.13 %

2.63 %

5.21 %

3.45 %

19.71 %

12.06 %

22.39 %

14.16 %

Annualised

Share class (B-EUR)

Market index

2.13 %

2.63 %

1.71 %

1.14 %

3.66 %

2.30 %

1.66 %

1.08 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class B-EURMarket indexShare class B-EURMarket indexShare class B-EURMarket indexShare class B-EURMarket indexShare class B-EURMarket index
1 Year*9.77 %17.81 %9.23 %0.96 %-0.06 %0.17 %
3 Year *6.10 %11.44 %6.45 %0.90 %0.09 %0.13 %
Max. drawdownAlphaBeta
Share class B-EURMarket indexShare class B-EURMarket indexShare class B-EURMarket index
1 Year*-3.77 %0.05 %0.53 %
3 Year *-5.89 %0.09 %0.48 %
Max. monthly gain Since inception4.60 %
Max. monthly loss Since inception-10.68 %
Share class B-EUR
Market index
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 9.77 % 6.10 % 17.81 % 11.44 %
Tracking Error 9.23 % 6.45 %
Sharpe ratio 0.17 % 0.13 %
Alpha 0.05 % 0.09 %
Correlation coefficient 0.96 % 0.90 %
Information ratio -0.06 % 0.09 %
Max. monthly loss -10.68 %
Max. monthly gain 4.60 %
Max. drawdown -3.77 % -5.89 %
Beta 0.53 % 0.48 %

Fund information

Inception Date (Fund)
22/02/2006
Inception Date (Part)
22/02/2006
Legal form
SICAV
Market index
FTSE EPRA/NAREIT Developed Index
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Distribution
Valuation frequency
Official Monthly / Technical Wednesday
ISIN Code
LU0242657905
AuM (fund)
73 M (EUR)
Regulatory authority
CSSF
EU Regulation
AIFM
Management company
Edmond de Rothschild Asset Management (Luxembourg)
Delegated Management Company
Edmond de Rothschild (Suisse) S.A.
Incorporation
Luxembourg
Maximum management fee
1,250 %
Current management fee
1.250 %
Subscription fee
5.00 % max
Redemption fee
3.00 % max
Performance fee
5,000 %

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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