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 (19/02/2018)
250.21 CHF
Arnaud  HEYMANN–LU0168760204–
Arnaud HEYMANN
Alexandre MESSULAM–LU0168760204–
Alexandre MESSULAM
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
250.21 CHF
Change in NAV (19/02/2018)
5
1234567
Risk and reward profile
Recommended holding period
Change in NAV (19/02/2018)
250.21 CHF
Risk and reward profile
1234567
Recommended holding period
Arnaud HEYMANN  
Alexandre MESSULAM  
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 31/01/2018

It was ‘All Stations Go' as 2018 kicked in, with optimism sky-high and numerous RSI indicators reaching extremes. Even players still under-invested in risky assets felt compelled to jump in. But remember that the last in are also those most likely to feel pain, given such late entry points. World stock market performances were dazzling, with the exception of Switzerland's, until the third week of January with cyclical stocks in the lead. But bawdy nights are often come with a headache in the morning. And indeed, by the month's end the party was over, with volatility and anxiety flooding back into the story. Between Nestlé, Novartis and Roche, it was Novartis that closed the month in positive territory after publication of its 2017 results, but Nestlé and Roche's suffering dragged the index into the red. As mentioned previously, we significantly underweighted these stocks — which explains the relatively strong performance that Prifund Swiss Equities posted for January. That said, we strengthened Roche on January 31 after the stock had fallen sharply. Meanwhile, we reduced the position on Swatch on its announcement of excellent Q4 2017 results, and shed some Richemont at the same time. Funds investing in small and mid-caps delivered very strong absolute returns, but suffered from large-scale profit-taking at the month end. Accordingly, we reduced this allocation to cream off some of the outperformance.

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Change in NAV

Chart – Base 100 (19/02/2018)
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 01/01/2018

-2.20 %

-5.04 %

-2.20 %

-5.04 %

1 Year

14.32 %

4.73 %

14.24 %

4.70 %

3 Year

35.90 %

1.70 %

10.75 %

0.56 %

5 year

60.86 %

19.38 %

9.97 %

3.61 %

Since inception

150.21 %

95.99 %

6.42 %

4.67 %

Since 01/01/2018 1 Year 3 Year 5 year Since inception
Cumulative

Share class (A-CHF)

Market index

-2.20 %

-5.04 %

14.32 %

4.73 %

35.90 %

1.70 %

60.86 %

19.38 %

150.21 %

95.99 %

Annualised

Share class (A-CHF)

Market index

14.24 %

4.70 %

10.75 %

0.56 %

9.97 %

3.61 %

6.42 %

4.67 %

*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*7.35 %8.65 %3.87 %0.90 %2.36 %1.47 %
3 Year *10.40 %12.19 %5.26 %0.90 %2.05 %0.35 %
Max. drawdownAlphaBeta
Share class A-CHFMarket indexShare class A-CHFMarket indexShare class A-CHFMarket index
1 Year*-3.06 %0.20 %0.76 %
3 Year *-12.58 %0.90 %0.77 %
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 7.35 % 10.40 % 8.65 % 12.19 %
Tracking Error 3.87 % 5.26 %
Sharpe ratio 1.47 % 0.35 %
Alpha 0.20 % 0.90 %
Correlation coefficient 0.90 % 0.90 %
Information ratio 2.36 % 2.05 %
Max. monthly loss -19.92 %
Max. monthly gain 9.02 %
Max. drawdown -3.06 % -12.58 %
Beta 0.76 % 0.77 %

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)
77 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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