Mobile Logo

EdR Prifund MM ($)

Change in NAV (16/08/2017)
1,665.45 USD
Francois  COUPRIT–LU0053141197–
Francois COUPRIT
Arnaud LACROIX–LU0053141197–
Arnaud LACROIX
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
1,665.45 USD
Change in NAV (16/08/2017)
1
1234567
Risk and reward profile
Recommended holding period
Change in NAV (16/08/2017)
1,665.45 USD
Risk and reward profile
1234567
Recommended holding period
Francois COUPRIT  
Arnaud LACROIX  
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.

View more View less

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 A-USD Cumulative Annualised
Since 01/01/2017

0.14 %

0.62 %

0.14 %

0.62 %

1 Year

0.15 %

0.83 %

0.15 %

0.83 %

3 Year

0.32 %

1.37 %

0.11 %

0.45 %

5 year

0.39 %

1.75 %

0.08 %

0.35 %

Since inception

51.31 %

68.55 %

2.01 %

2.54 %

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

Share class (A-USD)

Benchmark

0.14 %

0.62 %

0.15 %

0.83 %

0.32 %

1.37 %

0.39 %

1.75 %

51.31 %

68.55 %

Annualised

Share class (A-USD)

Benchmark

0.15 %

0.83 %

0.11 %

0.45 %

0.08 %

0.35 %

2.01 %

2.54 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class A-USDBenchmarkShare class A-USDBenchmarkShare class A-USDBenchmarkShare class A-USDBenchmarkShare class A-USDBenchmark
1 Year*0.12 %0.04 %0.11 %0.19 %-6.03 %3.01 %
3 Year *0.05 %0.09 %0.10 %0.09 %-3.57 %0.89 %
Max. drawdownAlphaBeta
Share class A-USDBenchmarkShare class A-USDBenchmarkShare class A-USDBenchmark
1 Year*-0.05 %-0.01 %0.61 %
3 Year *-0.05 %0.01 %0.05 %
Max. monthly gain Since inception0.53 %
Max. monthly loss Since inception-0.05 %
Share class A-USD
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 0.12 % 0.05 % 0.04 % 0.09 %
Tracking Error 0.11 % 0.10 %
Sharpe ratio 3.01 % 0.89 %
Alpha -0.01 % 0.01 %
Correlation coefficient 0.19 % 0.09 %
Information ratio -6.03 % -3.57 %
Max. monthly loss -0.05 %
Max. monthly gain 0.53 %
Max. drawdown -0.05 % -0.05 %
Beta 0.61 % 0.05 %

Fund information

Inception Date (Fund)
24/10/1996
Inception Date (Part)
25/10/1996
Legal form
SICAV
Benchmark
US Cash Indices LIBOR TR 1M
Currency (fund)
USD
Currency (share class)
USD
Distribution Policy
Accumulation
Valuation frequency
Daily
ISIN Code
LU0053141197
AuM (fund)
40 M (USD)
Regulatory authority
CSSF
EU Regulation
AIFM
Management company
Edmond de Rothschild Asset Management (Luxembourg)
Incorporation
Luxembourg
Maximum management fee
0,050 %
Current management fee
0.050 %
Subscription and redemption conditions
Every day before 4.00 pm at the day’s NAV, calculated one day later

Fund documentation

Select all

(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.

Top