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 Swiss Equities Swiss equities

Swiss equities
Change in NAV (13/06/2019)
259.21 CHF
Arnaud  HEYMANN–LU0168760204–
Arnaud HEYMANN
Nathalie DUCRET–LU0168760204–
Nathalie DUCRET
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
259.21 CHF
Change in NAV (13/06/2019)
5
1234567
Risk and reward profile
Recommended holding period
Change in NAV (13/06/2019)
259.21 CHF
Risk and reward profile
1234567
Recommended holding period
Arnaud HEYMANN  
Nathalie DUCRET  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The Swiss Equities sub-fund aims to achieve optimal long-term growth of your investment.The sub-fund invests mainly in shares of small, medium and large companies that have their registered office in Switzerland and whose shares are listed on the Swiss stock exchange or on a “regulated market”.

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Commentary 30/04/2019

It's spring, everything is going well, with no obstacles in sight -- it's fun to run with the wind in your hair! But look out for the perverse effects of momentum, and extremely short-sighted markets. For sure, the central banks are accommodating, and inflation is contained, right? But is this environment good for an upturn in investment? Is the global geopolitical climate calming down? Without clear leadership, caution is needed in the run-up to the summer. In April, the more cyclical sectors, such as banking and industrials, pulled the market upward, while healthcare trailed behind. The fund closed the month below the index, suffering mainly from its banking sector underweighting, and its allocation to a market neutral fund. This investment was initiated in 2018 to reduce risk and volatility. We decided not to change this strategy, even if it involves an opportunity-cost in a bull market.

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Change in NAV

Chart – Base 100 (13/06/2019)
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

1.81 %

14.21 %

9.36 %

7.74 %

6.23 %

2.70 %

Since inception

159.21 %

116.96 %

6.11 %

4.94 %

Since 01/01/2019 1 year* 3 years* 5 years* Since inception
Cumulative

Share class (A-CHF)

Market index

159.21 %

116.96 %

Annualised

Share class (A-CHF)

Market index

1.81 %

14.21 %

9.36 %

7.74 %

6.23 %

2.70 %

6.11 %

4.94 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class A-CHFMarket indexShare class A-CHFMarket indexShare class A-CHFMarket indexShare class A-CHFMarket indexShare class A-CHFMarket index
1 Year*11.33 %12.56 %5.55 %0.90 %-1.74 %0.91 %
3 Year *9.75 %10.30 %5.66 %0.84 %0.51 %0.56 %
Max. drawdownAlphaBeta
Share class A-CHFMarket indexShare class A-CHFMarket indexShare class A-CHFMarket index
1 Year*-14.56 %-0.14 %0.81 %
3 Year *-15.46 %0.31 %0.80 %
Max. monthly gain Since inception9.02 %
Max. monthly loss Since inception-19.92 %
Share class A-CHF
Market index
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 11.33 % 9.75 % 12.56 % 10.30 %
Tracking Error 5.55 % 5.66 %
Sharpe ratio 0.91 % 0.56 %
Alpha -0.14 % 0.31 %
Correlation coefficient 0.90 % 0.84 %
Information ratio -1.74 % 0.51 %
Max. monthly loss -19.92 %
Max. monthly gain 9.02 %
Max. drawdown -14.56 % -15.46 %
Beta 0.81 % 0.80 %

Fund information

Inception Date (Fund)
28/05/2003
Inception Date (Part)
28/05/2003
Legal form
SICAV
Market index
SWISS MARKET INDEX
Currency (fund)
CHF
Currency (share class)
CHF
Distribution Policy
Accumulation
Valuation frequency
Daily
ISIN Code
LU0168760204
AuM (fund)
53 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
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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