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 Strategy (CHF) Moderate Strategies

Moderate Strategies
Change in NAV (13/12/2017)
118.31 CHF
Gilles  PRINCE–LU0122275745–
Gilles PRINCE
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
118.31 CHF
Change in NAV (13/12/2017)
4
1234567
Risk and reward profile
Recommended holding period
Change in NAV (13/12/2017)
118.31 CHF
Risk and reward profile
1234567
Recommended holding period
Gilles PRINCE  
 
The identity of the managers presented in this document may change during the life of the product.
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Investment objective

The objective of the Sub-Fund is to provide long-term capital appreciation by capturing opportunities across all asset classes and investment strategies with no restrictions or limits as to its sectoral or geographical exposure.

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Change in NAV

Chart – Base 100 (13/12/2017)
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-CHF Cumulative Annualised
Since 01/01/2017

9.04 %

-0.76 %

9.04 %

-0.76 %

1 Year

9.33 %

-0.80 %

9.33 %

-0.80 %

3 Year

11.32 %

-2.27 %

3.63 %

-0.76 %

5 year

23.42 %

-2.28 %

4.30 %

-0.46 %

Since inception

18.31 %

10.74 %

0.99 %

0.60 %

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

Share class (A-CHF)

Benchmark

9.04 %

-0.76 %

9.33 %

-0.80 %

11.32 %

-2.27 %

23.42 %

-2.28 %

18.31 %

10.74 %

Annualised

Share class (A-CHF)

Benchmark

9.33 %

-0.80 %

3.63 %

-0.76 %

4.30 %

-0.46 %

0.99 %

0.60 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class A-CHFBenchmarkShare class A-CHFBenchmarkShare class A-CHFBenchmarkShare class A-CHFBenchmarkShare class A-CHFBenchmark
1 Year*3.21 %0.01 %3.21 %0.02 %3.50 %-0.49 %
3 Year *5.49 %0.07 %5.51 %-0.19 %0.77 %-2.02 %
Max. drawdownAlphaBeta
Share class A-CHFBenchmarkShare class A-CHFBenchmarkShare class A-CHFBenchmark
1 Year*-1.26 %0.34 %9.51 %
3 Year *-9.73 %-0.60 %-14.28 %
Max. monthly gain Since inception6.87 %
Max. monthly loss Since inception-11.21 %
Share class A-CHF
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 3.21 % 5.49 % 0.01 % 0.07 %
Tracking Error 3.21 % 5.51 %
Sharpe ratio -0.49 % -2.02 %
Alpha 0.34 % -0.60 %
Correlation coefficient 0.02 % -0.19 %
Information ratio 3.50 % 0.77 %
Max. monthly loss -11.21 %
Max. monthly gain 6.87 %
Max. drawdown -1.26 % -9.73 %
Beta 9.51 % -14.28 %

Fund information

Inception Date (Fund)
18/12/2000
Inception Date (Part)
18/12/2000
Legal form
SICAV
Benchmark
JPMorgan Cash Index Swiss Franc Currency 1 Month
Currency (fund)
CHF
Currency (share class)
CHF
Distribution Policy
Accumulation
Valuation frequency
Daily
ISIN Code
LU0122275745
AuM (fund)
199 M (CHF)
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
1,000 %
Current management fee
1.000 %
Subscription fee
5.00 % max
Redemption fee
0.50 % 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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