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EdR Prifund Swiss Equities Swiss equities

Swiss equities
Change in NAV (16/08/2017)
237.96 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
237.96 CHF
Change in NAV (16/08/2017)
5
1234567
Risk and reward profile
Recommended holding period
Change in NAV (16/08/2017)
237.96 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.
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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 30/06/2017

Inflation vs deflation — a wrestling match with two masked players. Who would emerge as the winner? By the end of the first semester, the odds are not as clear and we believe that we are far from an inflationary environment. Market players are again focused on central banks and the 10-year bonds. The volatility spikes were brief with only short term profit taking on recent winners. There was little movement in the portfolio this month. On the directly held equity positions, we made a tactical sale of half our Novartis position on the 22nd, after the release of positive news from the Phase III Cantos study (Canakinumab - treatment of cardiovascular disease). And we sold our entire Nestlé stake between June 26th and 29th, on the news that the activist Dan Loeb at Third Point got big in the stock. Part of the sale proceeds were then tactically reinvested in UBS and Crédit Suisse.

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Change in NAV

Chart – Base 100 (16/08/2017)
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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

16.07 %

9.95 %

16.07 %

9.95 %

1 Year

18.04 %

9.47 %

18.04 %

9.47 %

3 Year

33.11 %

8.25 %

9.97 %

2.67 %

5 year

75.06 %

39.57 %

11.84 %

6.89 %

Since inception

143.32 %

98.84 %

6.45 %

4.95 %

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

Share class (B-CHF)

Market index

16.07 %

9.95 %

18.04 %

9.47 %

33.11 %

8.25 %

75.06 %

39.57 %

143.32 %

98.84 %

Annualised

Share class (B-CHF)

Market index

18.04 %

9.47 %

9.97 %

2.67 %

11.84 %

6.89 %

6.45 %

4.95 %

*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*7.81 %11.42 %5.75 %0.89 %1.64 %1.18 %
3 Year *11.98 %12.99 %6.05 %0.89 %1.11 %0.22 %
Max. drawdownAlphaBeta
Share class B-CHFMarket indexShare class B-CHFMarket indexShare class B-CHFMarket index
1 Year*-4.75 %0.24 %0.60 %
3 Year *-12.81 %0.57 %0.82 %
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 7.81 % 11.98 % 11.42 % 12.99 %
Tracking Error 5.75 % 6.05 %
Sharpe ratio 1.18 % 0.22 %
Alpha 0.24 % 0.57 %
Correlation coefficient 0.89 % 0.89 %
Information ratio 1.64 % 1.11 %
Max. monthly loss -19.91 %
Max. monthly gain 9.02 %
Max. drawdown -4.75 % -12.81 %
Beta 0.60 % 0.82 %

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)
76 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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