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 European Equities Europe equities

Europe equities
Change in NAV (21/11/2017)
194.03 EUR
Arnaud  HEYMANN–LU0122274268–
Arnaud HEYMANN
Jérôme TROTIGNON–LU0122274268–
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
194.03 EUR
Change in NAV (21/11/2017)
5
1234567
Risk and reward profile
Recommended holding period
Change in NAV (21/11/2017)
194.03 EUR
Risk and reward profile
1234567
Recommended holding period
Arnaud HEYMANN  
Jérôme TROTIGNON  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The Sub-Fund aims to achieve optimal long-term growth of your capital. The Sub-Fund invests mainly in traditional Fund shares of small, medium and large companies that have their registered office in a European country and whose shares are listed on a stock exchange in Europe or on a “regulated market”.

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Commentary 29/09/2017

The upward resistance seen earlier in this trading range has since disappeared, and stocks are heading back to their highs again. After an excellent September, we have once again found ourselves in over-bought territory. These phases are typical of bull markets driven by sustained global growth. Yes, the multiples are high; and yes, they are priced for perfection. But such a period is unusual, and it is hard to believe that the stars are lining up so perfectly. We are not alone: the analysts are chasing results to upgrade quarterly forecasts without daring to stretch too far. At our level, it is important to get back to fundamentals and put the focus on portfolio structure with potentially greater focus on value funds in the longer term. We reckon that the valuation differential between value and growth heralds the likely return of rapid rotation in style, sector and capitalisation.

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Change in NAV

Chart – Base 100 (21/11/2017)
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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 01/01/2017

15.78 %

9.77 %

15.78 %

9.77 %

1 Year

19.40 %

16.87 %

19.40 %

16.87 %

3 Year

26.65 %

23.75 %

8.18 %

7.36 %

5 year

65.99 %

62.60 %

10.66 %

10.20 %

Since inception

101.28 %

62.38 %

4.22 %

2.90 %

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

Share class (B-EUR)

Market index

15.78 %

9.77 %

19.40 %

16.87 %

26.65 %

23.75 %

65.99 %

62.60 %

101.28 %

62.38 %

Annualised

Share class (B-EUR)

Market index

19.40 %

16.87 %

8.18 %

7.36 %

10.66 %

10.20 %

4.22 %

2.90 %

*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*6.30 %8.81 %5.03 %0.82 %-0.07 %2.71 %
3 Year *11.73 %15.04 %6.81 %0.89 %0.15 %0.60 %
Max. drawdownAlphaBeta
Share class B-EURMarket indexShare class B-EURMarket indexShare class B-EURMarket index
1 Year*-3.79 %0.16 %0.59 %
3 Year *-18.34 %0.29 %0.70 %
Max. monthly gain Since inception7.99 %
Max. monthly loss Since inception-18.46 %
Share class B-EUR
Market index
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 6.30 % 11.73 % 8.81 % 15.04 %
Tracking Error 5.03 % 6.81 %
Sharpe ratio 2.71 % 0.60 %
Alpha 0.16 % 0.29 %
Correlation coefficient 0.82 % 0.89 %
Information ratio -0.07 % 0.15 %
Max. monthly loss -18.46 %
Max. monthly gain 7.99 %
Max. drawdown -3.79 % -18.34 %
Beta 0.59 % 0.70 %

Fund information

Inception Date (Fund)
18/12/2000
Inception Date (Part)
18/12/2000
Legal form
SICAV
Market index
MSCI Europe (NR)
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Distribution
Valuation frequency
Daily
ISIN Code
LU0122274268
AuM (fund)
87 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
1,000 %
Current management fee
1.000 %
Subscription fee
5.00 % max
Redemption fee
2.00 % 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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