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EdR Prifund Swiss Equities Swiss equities

Swiss equities
Change in NAV (19/10/2017)
245.24 CHF
Arnaud  HEYMANN–LU0168760543–
Arnaud HEYMANN
Alexandre MESSULAM–LU0168760543–
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
245.24 CHF
Change in NAV (19/10/2017)
5
1234567
Risk and reward profile
Recommended holding period
Change in NAV (19/10/2017)
245.24 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 31/08/2017

It's been a typical August — with low volumes, markets under the influence of the macro scene and geopolitics. The monthly swing between uptrends and downtrends has dug a channel for range trading. Resistance, both downward and upward, has been strengthening. Forget this summer and look ahead to its end, and in particular to the approaching autumn. We know the numbers, and the global macro model looks rather good — if less so in Switzerland. The micro picture is also pretty positive, with companies delivering. The Swiss franc's decline against the euro should give exporters some extra margin. Yes, but — the Swiss market's fairy tales are well-known and the multiples reflect them. So where will the marginal buyers come from? What gains can still be expected on such widely-held equities? Some managers with a growth bias are now getting more edgy and wondering whether they shouldn't be selling off their little gems now. Others, with a cyclical bias today, still consider an outperformance by financials as a possibility. A good performance was posted by Richemont, and a bad one at Credit Suisse and UBS, in which we have direct holdings. There have been no movements within the portfolio.

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Change in NAV

Chart – Base 100 (19/10/2017)
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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 B-CHF Cumulative Annualised
Since 01/01/2017

19.62 %

12.33 %

19.62 %

12.33 %

1 Year

21.72 %

14.89 %

21.72 %

14.89 %

3 Year

44.33 %

15.13 %

12.97 %

4.80 %

5 year

74.47 %

36.79 %

11.77 %

6.46 %

Since inception

150.76 %

103.14 %

6.59 %

5.04 %

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

Share class (B-CHF)

Market index

19.62 %

12.33 %

21.72 %

14.89 %

44.33 %

15.13 %

74.47 %

36.79 %

150.76 %

103.14 %

Annualised

Share class (B-CHF)

Market index

21.72 %

14.89 %

12.97 %

4.80 %

11.77 %

6.46 %

6.59 %

5.04 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class B-CHFMarket indexShare class B-CHFMarket indexShare class B-CHFMarket indexShare class B-CHFMarket indexShare class B-CHFMarket index
1 Year*8.03 %11.22 %5.39 %0.89 %1.18 %1.20 %
3 Year *12.03 %13.05 %5.69 %0.90 %1.44 %0.16 %
Max. drawdownAlphaBeta
Share class B-CHFMarket indexShare class B-CHFMarket indexShare class B-CHFMarket index
1 Year*-4.75 %0.19 %0.64 %
3 Year *-12.81 %0.67 %0.83 %
Max. monthly gain Since inception9.02 %
Max. monthly loss Since inception-19.91 %
Share class B-CHF
Market index
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 8.03 % 12.03 % 11.22 % 13.05 %
Tracking Error 5.39 % 5.69 %
Sharpe ratio 1.20 % 0.16 %
Alpha 0.19 % 0.67 %
Correlation coefficient 0.89 % 0.90 %
Information ratio 1.18 % 1.44 %
Max. monthly loss -19.91 %
Max. monthly gain 9.02 %
Max. drawdown -4.75 % -12.81 %
Beta 0.64 % 0.83 %

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
Distribution
Valuation frequency
Daily
ISIN Code
LU0168760543
AuM (fund)
78 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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