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EdR Prifund Global Presto (€) Dynamic strategies

Dynamic strategies
Change in NAV (21/08/2017)
114.44 EUR
Alexandre  WIECZOREK–LU0140036491–
Alexandre WIECZOREK
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
114.44 EUR
Change in NAV (21/08/2017)
4
1234567
Risk and reward profile
Recommended holding period
Change in NAV (21/08/2017)
114.44 EUR
Risk and reward profile
1234567
Recommended holding period
Alexandre WIECZOREK  
 
The identity of the managers presented in this document may change during the life of the product.
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Investment objective

The Sub-Fund offers asset management that aims to achieve optimal capital growth in the medium term.The Sub-Fund plans to deploy its assets by investing in a diversified portfolio of investment funds, particularly in the best funds managed by external management companies, selected for each asset class.Depending on the market environment, the allocation by asset class will be managed tactically or strategically around the following weights: 80% equities, 10% bonds and 10% cash.

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Change in NAV

Chart – Base 100 (21/08/2017)
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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 A-EUR Cumulative Annualised
Since 01/01/2017

3.33 %

-0.20 %

3.33 %

-0.20 %

1 Year

3.90 %

6.06 %

3.88 %

6.03 %

3 Year

9.10 %

20.81 %

2.94 %

6.50 %

5 year

25.18 %

44.48 %

4.59 %

7.63 %

Since inception

14.44 %

57.92 %

0.86 %

2.95 %

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

Share class (A-EUR)

Benchmark

3.33 %

-0.20 %

3.90 %

6.06 %

9.10 %

20.81 %

25.18 %

44.48 %

14.44 %

57.92 %

Annualised

Share class (A-EUR)

Benchmark

3.88 %

6.03 %

2.94 %

6.50 %

4.59 %

7.63 %

0.86 %

2.95 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class A-EURBenchmarkShare class A-EURBenchmarkShare class A-EURBenchmarkShare class A-EURBenchmarkShare class A-EURBenchmark
1 Year*6.26 %8.54 %4.01 %0.90 %-0.53 %0.94 %
3 Year *11.45 %11.37 %4.01 %0.94 %-0.93 %0.64 %
Max. drawdownAlphaBeta
Share class A-EURBenchmarkShare class A-EURBenchmarkShare class A-EURBenchmark
1 Year*-4.14 %0.01 %0.66 %
3 Year *-21.24 %-0.26 %0.94 %
Max. monthly gain Since inception8.66 %
Max. monthly loss Since inception-14.28 %
Share class A-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 6.26 % 11.45 % 8.54 % 11.37 %
Tracking Error 4.01 % 4.01 %
Sharpe ratio 0.94 % 0.64 %
Alpha 0.01 % -0.26 %
Correlation coefficient 0.90 % 0.94 %
Information ratio -0.53 % -0.93 %
Max. monthly loss -14.28 %
Max. monthly gain 8.66 %
Max. drawdown -4.14 % -21.24 %
Beta 0.66 % 0.94 %

Fund information

Inception Date (Fund)
11/12/2001
Inception Date (Part)
11/12/2001
Legal form
SICAV
Benchmark
80% MSCI AC World (PI)
10% EURIBOR EUR 1M Capitalise
10% JPMorgan Global Govt Bond EMU L
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
ISIN Code
LU0140036491
AuM (fund)
8 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
0.50 % max
Performance fee
20,000 %

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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