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 (21/03/2019)
249.35 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
249.35 CHF
Change in NAV (21/03/2019)
5
1234567
Risk and reward profile
Recommended holding period
Change in NAV (21/03/2019)
249.35 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 31/01/2019

In the wake of a December that was even worse than in 2008, oversold markets are once again trending upwards, supported by a more accommodating tone from Federal Reserve chief Jerome Powell, and ongoing trade negotiations with China. In Europe, Brexit is at a standstill, but this nightmare is less concerning now that financial players have drastically under-invested in the United Kingdom. The macroeconomic environment has not changed, we see that a global economic slowdown is taking place, with end-of-cycle signs widely in evidence. For these reasons, we reduced our small- and mid-cap allocation last year, while raising investment on core funds, and meanwhile reducing our underweighting on Nestlé, Novartis and Roche. EdR Prifund Swiss Equities has a lower market beta given its significant allocation to Aletsch, a market-neutral fund. In contrast to last year, the market seems to be focusing mainly on the good news. The strength of the rebound suggests that profit-taking will kick in by the end of Q1.

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Change in NAV

Chart – Base 100 (21/03/2019)
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

0.60 %

7.63 %

9.43 %

6.73 %

6.28 %

2.83 %

Since inception

149.35 %

107.99 %

5.94 %

4.74 %

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

Share class (A-CHF)

Market index

149.35 %

107.99 %

Annualised

Share class (A-CHF)

Market index

0.60 %

7.63 %

9.43 %

6.73 %

6.28 %

2.83 %

5.94 %

4.74 %

*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*11.50 %12.92 %5.78 %0.89 %-1.30 %0.75 %
3 Year *9.65 %10.22 %5.86 %0.83 %0.61 %0.67 %
Max. drawdownAlphaBeta
Share class A-CHFMarket indexShare class A-CHFMarket indexShare class A-CHFMarket index
1 Year*-14.56 %-0.10 %0.80 %
3 Year *-15.46 %0.39 %0.78 %
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 11.50 % 9.65 % 12.92 % 10.22 %
Tracking Error 5.78 % 5.86 %
Sharpe ratio 0.75 % 0.67 %
Alpha -0.10 % 0.39 %
Correlation coefficient 0.89 % 0.83 %
Information ratio -1.30 % 0.61 %
Max. monthly loss -19.92 %
Max. monthly gain 9.02 %
Max. drawdown -14.56 % -15.46 %
Beta 0.80 % 0.78 %

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)
58 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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