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EdR Prifund European Equities Europe equities

Europe equities
Change in NAV (16/08/2017)
220.78 EUR
Arnaud  HEYMANN–LU0220387616–
Arnaud HEYMANN
Jérôme TROTIGNON–LU0220387616–
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
220.78 EUR
Change in NAV (16/08/2017)
5
1234567
Risk and reward profile
Recommended holding period
Change in NAV (16/08/2017)
220.78 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 30/06/2017

Inflation vs deflation — a wrestling match with two masked players. Who would emerge as the winner? By the end of the first semester, the odds are not as clear and we believe that we are far from an inflationary environment. 10-year bonds and equity bond proxies are still in favor even we saw recently some very short term profit taking. Despite the recent necessary consolidation, European equities delivered a very solid performance this year helped by global strategists who are still overweight European equities.Within the portfolio, few changes were made over the month. We raised the cyclical exposure early in the month and made a tactical investment in financials by month end while still keeping an under-weight relative to the MSCI Europe. The portfolio's allocation to its only hedge fund has been increased to reduce the beta.

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Change in NAV

Chart – Base 100 (16/08/2017)
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 C-EUR Cumulative Annualised
Since 01/01/2017

10.77 %

6.85 %

10.77 %

6.85 %

1 Year

10.14 %

13.21 %

10.14 %

13.21 %

3 Year

27.82 %

23.73 %

8.50 %

7.33 %

5 year

64.31 %

57.96 %

10.44 %

9.57 %

Since inception

120.78 %

85.56 %

6.75 %

5.23 %

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

Share class (C-EUR)

Market index

10.77 %

6.85 %

10.14 %

13.21 %

27.82 %

23.73 %

64.31 %

57.96 %

120.78 %

85.56 %

Annualised

Share class (C-EUR)

Market index

10.14 %

13.21 %

8.50 %

7.33 %

10.44 %

9.57 %

6.75 %

5.23 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class C-EURMarket indexShare class C-EURMarket indexShare class C-EURMarket indexShare class C-EURMarket indexShare class C-EURMarket index
1 Year*8.17 %10.87 %5.26 %0.88 %-0.34 %1.46 %
3 Year *11.68 %15.04 %6.82 %0.90 %0.20 %0.42 %
Max. drawdownAlphaBeta
Share class C-EURMarket indexShare class C-EURMarket indexShare class C-EURMarket index
1 Year*-5.95 %0.06 %0.66 %
3 Year *-18.07 %0.25 %0.69 %
Max. monthly gain Since inception8.04 %
Max. monthly loss Since inception-17.38 %
Share class C-EUR
Market index
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 8.17 % 11.68 % 10.87 % 15.04 %
Tracking Error 5.26 % 6.82 %
Sharpe ratio 1.46 % 0.42 %
Alpha 0.06 % 0.25 %
Correlation coefficient 0.88 % 0.90 %
Information ratio -0.34 % 0.20 %
Max. monthly loss -17.38 %
Max. monthly gain 8.04 %
Max. drawdown -5.95 % -18.07 %
Beta 0.66 % 0.69 %

Fund information

Inception Date (Fund)
18/12/2000
Inception Date (Part)
05/07/2005
Legal form
SICAV
Market index
MSCI Europe (NR)
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1000000.00 EUR
ISIN Code
LU0220387616
AuM (fund)
93 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
0,500 %
Current management fee
0.500 %
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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