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 (14/11/2018)
241.94 CHF
Arnaud  HEYMANN–LU0168760204–
Arnaud HEYMANN
Jérôme TROTIGNON–LU0168760204–
Jérôme TROTIGNON
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
241.94 CHF
Change in NAV (14/11/2018)
5
1234567
Risk and reward profile
Recommended holding period
Change in NAV (14/11/2018)
241.94 CHF
Risk and reward profile
1234567
Recommended holding period
Arnaud HEYMANN  
Jérôme TROTIGNON  
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 28/09/2018

Holding the Swiss market's jewels pays off in the long run, but one must also know when to take his profits. The expansion of growth stock multiples is no longer sustainable. At the slightest hint of less good news, sanctions might be significant and immediate. We need to focus on second derivative trends, especially when valuations are stretched. We have sharply reduced our small and mid-cap allocation this year, and this trend is set to continue, while liquidity risks are growing. Prifund Swiss Equities is structurally underweight Nestlé, Novartis and Roche - this is the prime source of its under-performance in recent months. We are still waiting for Trump to unveil his Medicare plan before increasing Novartis and Roche. While the market super tanker, Nestlé, seems to slowly restructure, we still have a lot of questions about consumer staples. Turning to financials, the steepening US yield curve has prompted us to reduce the UBS & Credit Suisse underweight. Not being exposed enough to defensive stocks is compensated partially by the market neutral Fund exposure at least in market weakness.

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Change in NAV

Chart – Base 100 (14/11/2018)
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

-2.62 %

-2.18 %

7.42 %

0.59 %

6.62 %

1.73 %

Since inception

141.94 %

96.49 %

5.87 %

4.46 %

Since 01/01/2018 1 year* 3 years* 5 years* Since inception
Cumulative

Share class (A-CHF)

Market index

141.94 %

96.49 %

Annualised

Share class (A-CHF)

Market index

-2.62 %

-2.18 %

7.42 %

0.59 %

6.62 %

1.73 %

5.87 %

4.46 %

*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*10.94 %13.92 %6.09 %0.91 %-0.02 %-0.17 %
3 Year *8.82 %9.79 %5.90 %0.81 %1.29 %0.11 %
Max. drawdownAlphaBeta
Share class A-CHFMarket indexShare class A-CHFMarket indexShare class A-CHFMarket index
1 Year*-9.82 %-0.02 %0.71 %
3 Year *-11.73 %0.62 %0.73 %
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 10.94 % 8.82 % 13.92 % 9.79 %
Tracking Error 6.09 % 5.90 %
Sharpe ratio -0.17 % 0.11 %
Alpha -0.02 % 0.62 %
Correlation coefficient 0.91 % 0.81 %
Information ratio -0.02 % 1.29 %
Max. monthly loss -19.92 %
Max. monthly gain 9.02 %
Max. drawdown -9.82 % -11.73 %
Beta 0.71 % 0.73 %

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)
60 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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