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EdR Prifund European Equities Europe equities

Europe equities
Change in NAV (26/05/2017)
223.48 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
223.48 EUR
Change in NAV (26/05/2017)
5
1234567
Risk and reward profile
Recommended holding period
Change in NAV (26/05/2017)
223.48 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 28/04/2017

Round One of the French elections set Emmanuel Macron (centre) against Marine Le Pen (far right) in the second. In the wake of a few simple calculations after the first round, the market had already elected the younger candidate: it soared. We said last month that we were going to increase exposure to ensure that we would not under-perform in the event of a strong market uptrend, and we have indeed carried this out. We have prioritised allocation on France, while keeping under-weighted on financial stocks. In addition to the positive news-flow on European politics, companies have been reporting robust earnings, boosted by an unusually long Q1. Faced with this wave of optimism one must know how to stay rational, expectations are very high and any news will be quickly reflected in prices. Valuations, including those of Value stocks, are high; and we expect some profit-taking to kick in, at least in the less euphoric markets, as summer approaches. What's more, we need to keep an eye on US markets, as anything that delays the promised tax cuts could have a very negative impact.

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Change in NAV

Chart – Base 100 (26/05/2017)
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

Performance C-EUR Cumulative Annualised
Since 01/01/2017 12.13 % 12.13 %
1 Year 14.28 % 14.28 %
3 Year 26.20 % 8.06 %
5 year 81.22 % 12.61 %
Since inception 123.48 % 6.99 %
Since 01/01/2017 1 Year 3 Year 5 year Since inception
Cumulative

12.13 %

14.28 %

26.20 %

81.22 %

123.48 %

Annualised

14.28 %

8.06 %

12.61 %

6.99 %



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
1 Year3 Year 1 Year3 Year 1 Year3 Year 1 Year3 Year 1 Year3 Year
Share class C-EUR11.22 %11.65 %6.81 %6.81 %0.92 %0.89 %-0.15 %0.04 %0.97 %0.50 %
Benchmark15.53 %14.97 %
Max. monthly gainMax. drawdownAlphaBeta
Since inception1 Year3 Year 1 Year3 Year 1 Year3 Year
Share class C-EUR3.29 %-7.99 %-18.07 %0.07 %0.19 %0.66 %0.70 %
Benchmark
Share class C-EUR
Market index
1 Year 3 Year 1 Year 3 Year
Volatility 11.22 % 11.65 % 15.53 % 14.97 %
Tracking Error 6.81 % 6.81 %
Sharpe ratio 0.97 % 0.50 %
Alpha 0.07 % 0.19 %
Correlation coefficient 0.92 % 0.89 %
Information ratio -0.15 % 0.04 %
Max. monthly gain 3.29 %
Max. drawdown -7.99 % -18.07 %
Beta 0.66 % 0.70 %

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)
102 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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