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 Uncorrelated (CHF) Non-directional strategies

Non-directional strategies
Change in NAV (31/05/2018)
92.22 CHF
Alternative  investment committee–LU1232499092–
Alternative investment committee
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
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92.22 CHF
Change in NAV (31/05/2018)
3
1234567
Risk and reward profile
Recommended holding period
Change in NAV (31/05/2018)
92.22 CHF
Risk and reward profile
1234567
Recommended holding period
Alternative investment committee  
 
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 provide long-term optimum growth of your capital by investing in “alternative management” funds (hedge funds).

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Commentary 30/04/2018

In April, equity markets had mixed results, overall subdued, with US markets up 40 bp, EM down 42bp whilst Europe (+4%) and Japan (+3.6%) were doing slightly better. Brent was the biggest mover, up 8.4% to $74.7, pulling the energy sector behind it, up 12.8% in Europe and 9.3% in the US. In currencies, most currencies lost ground to the US $, with CHF down 3.74%, and the EUR down 2%. In Government bond markets, the US 10y Treasuries closed at 2.95% having traded several day above 3% during the month, up from 2.74% at the end of March. Credit spread were almost unchanged.In that context, the fund was down 20bp in April. The top contributors were Non-Directional Equity managers, who gained 20bp, with most Managers posting positive results. Our CTA portfolio was also up 40bp, again with most managers but one positive for the month. Macro managers ended the month down 1.1%, Multistrategy managers were flat. Our Event Driven portfolio was up 30bp Fixed Income & Credit managers finished up 10bp.

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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 A-CHF Cumulative Annualised
Since 01/01/2018

0.24 %

-0.34 %

0.24 %

-0.34 %

1 Year

-0.19 %

-0.80 %

-0.19 %

-0.80 %

Since inception

-7.78 %

-2.33 %

-2.74 %

-0.80 %

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

Share class (A-CHF)

Market index

0.24 %

-0.34 %

-0.19 %

-0.80 %

-7.78 %

-2.33 %

Annualised

Share class (A-CHF)

Market index

-0.19 %

-0.80 %

-2.74 %

-0.80 %

*Rolling periods

Annual performance



Statistics

VolatilitySharpe ratioMax. drawdownAlpha
Share class A-CHFMarket indexShare class A-CHFMarket indexShare class A-CHFMarket indexShare class A-CHFMarket index
1 Year*5.69 %0.02 %1.14 %-1.43 %-12.59 %
3 Year *
Max. monthly gain Since inception1.70 %
Max. monthly loss Since inception-2.17 %
Share class A-CHF
Market index
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 5.69 % 0.02 %
Tracking Error
Sharpe ratio 1.14 %
Alpha -12.59 %
Max. monthly loss -2.17 %
Max. monthly gain 1.70 %
Max. drawdown -1.43 %

Fund information

Inception Date (Fund)
23/05/2001
Inception Date (Part)
30/06/2015
Legal form
SICAV
Market index
JPMorgan Cash Index Swiss Franc Currency 1 Month
Currency (fund)
CHF
Currency (share class)
CHF
Distribution Policy
Accumulation
Valuation frequency
Official Monthly / Technical Wednesday
ISIN Code
LU1232499092
AuM (fund)
90 M (CHF)
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

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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