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 Prifund Alpha Property Securities Indirect real estate

Indirect real estate
Change in NAV (31/07/2018)
107.07 CHF
Roger  GUERRA–LU0242659943–
Roger GUERRA
Jérôme TROTIGNON–LU0242659943–
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
107.07 CHF
Change in NAV (31/07/2018)
3
1234567
Risk and reward profile
Recommended holding period
Change in NAV (31/07/2018)
107.07 CHF
Risk and reward profile
1234567
Recommended holding period
Roger GUERRA  
Jérôme TROTIGNON  
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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Change in NAV

Chart – Base 100 (31/07/2018)
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 A-CHF Cumulative Annualised

1.85 %

28.41 %

1.70 %

10.14 %

3.41 %

7.88 %

Since inception

7.07 %

16.12 %

0.59 %

1.29 %

Since 01/01/2018 1 year* 3 years* 5 years* Since inception
Cumulative

Share class (A-CHF)

Market index

7.07 %

16.12 %

Annualised

Share class (A-CHF)

Market index

1.85 %

28.41 %

1.70 %

10.14 %

3.41 %

7.88 %

0.59 %

1.29 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class A-CHFMarket indexShare class A-CHFMarket indexShare class A-CHFMarket indexShare class A-CHFMarket indexShare class A-CHFMarket index
1 Year*9.63 %62.32 %45.37 %0.53 %-0.59 %0.47 %
3 Year *5.98 %19.82 %13.76 %0.59 %-0.61 %0.54 %
Max. drawdownAlphaBeta
Share class A-CHFMarket indexShare class A-CHFMarket indexShare class A-CHFMarket index
1 Year*-3.86 %-0.03 %0.08 %
3 Year *-6.28 %-0.01 %0.18 %
Max. monthly gain Since inception3.39 %
Max. monthly loss Since inception-10.10 %
Share class A-CHF
Market index
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 9.63 % 5.98 % 62.32 % 19.82 %
Tracking Error 45.37 % 13.76 %
Sharpe ratio 0.47 % 0.54 %
Alpha -0.03 % -0.01 %
Correlation coefficient 0.53 % 0.59 %
Information ratio -0.59 % -0.61 %
Max. monthly loss -10.10 %
Max. monthly gain 3.39 %
Max. drawdown -3.86 % -6.28 %
Beta 0.08 % 0.18 %

Fund information

Inception Date (Fund)
22/02/2006
Inception Date (Part)
20/12/2006
Legal form
SICAV
Market index
FTSE EPRA/NAREIT Developed Index
Currency (fund)
EUR
Currency (share class)
CHF
Distribution Policy
Accumulation
Valuation frequency
Official Monthly / Technical Wednesday
ISIN Code
LU0242659943
AuM (fund)
74 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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