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 MM (€)

Change in NAV (22/11/2017)
661.01 EUR
Francois  COUPRIT–LU0093413580–
Francois COUPRIT
Johan BELOT–LU0093413580–
Johan BELOT
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
661.01 EUR
Change in NAV (22/11/2017)
1
1234567
Risk and reward profile
Recommended holding period
Change in NAV (22/11/2017)
661.01 EUR
Risk and reward profile
1234567
Recommended holding period
Francois COUPRIT  
Johan BELOT  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The main objective of the money market Sub-Funds is to achieve returns similar to money market rates, bearing in mind the following investment criteria or objectives: a high coefficient of liquidity, stability of asset value, security of capital.

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Change in NAV

Chart – Base 100 (22/11/2017)
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 A-EUR Cumulative Annualised
Since 01/01/2017

-0.38 %

-0.36 %

-0.38 %

-0.36 %

1 Year

-0.44 %

-0.40 %

-0.44 %

-0.40 %

3 Year

-0.53 %

-0.77 %

-0.18 %

-0.26 %

5 year

-0.38 %

-0.56 %

-0.08 %

-0.11 %

Since inception

32.09 %

42.49 %

1.48 %

1.89 %

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

Share class (A-EUR)

Benchmark

-0.38 %

-0.36 %

-0.44 %

-0.40 %

-0.53 %

-0.77 %

-0.38 %

-0.56 %

32.09 %

42.49 %

Annualised

Share class (A-EUR)

Benchmark

-0.44 %

-0.40 %

-0.18 %

-0.26 %

-0.08 %

-0.11 %

1.48 %

1.89 %

*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*0.04 %0.04 %0.12 %-0.93 %-9.91 %
3 Year *0.07 %0.05 %0.04 %0.87 %2.07 %-0.08 %
Max. drawdownAlphaBeta
Share class A-EURBenchmarkShare class A-EURBenchmarkShare class A-EURBenchmark
1 Year*-0.43 %1.26 %
3 Year *-0.59 %0.01 %1.35 %
Max. monthly gain Since inception0.36 %
Max. monthly loss Since inception-0.31 %
Share class A-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 0.04 % 0.07 % 0.05 %
Tracking Error 0.04 % 0.04 %
Sharpe ratio -9.91 % -0.08 %
Alpha 0.01 %
Correlation coefficient 0.12 % 0.87 %
Information ratio -0.93 % 2.07 %
Max. monthly loss -0.31 %
Max. monthly gain 0.36 %
Max. drawdown -0.43 % -0.59 %
Beta 1.26 % 1.35 %

Fund information

Inception Date (Fund)
24/10/1996
Inception Date (Part)
01/01/1999
Legal form
SICAV
Benchmark
Euro Cash Indices LIBOR TR 1M
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
ISIN Code
LU0093413580
AuM (fund)
142 M (EUR)
Regulatory authority
CSSF
EU Regulation
AIFM
Management company
Edmond de Rothschild Asset Management (Luxembourg)
Incorporation
Luxembourg
Maximum management fee
0,000 %
Current management fee
0.000 %

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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