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 USA Equities US equities

US equities
Change in NAV (11/12/2018)
179.95 USD
Roger  GUERRA–LU0122274938–
Roger GUERRA
Jérôme TROTIGNON–LU0122274938–
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
179.95 USD
Change in NAV (11/12/2018)
5
1234567
Risk and reward profile
Recommended holding period
Change in NAV (11/12/2018)
179.95 USD
Risk and reward profile
1234567
Recommended holding period
Roger GUERRA  
Jérôme TROTIGNON  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The Sub-Fund aims to achieve optimal long-term growth of your capital. The Sub-Fund invests mainly in shares of small, medium and large companies that have their registered office in the United States of America and whose shares are listed on a U.S. stock exchange or on a “regulated market”.

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Commentary 31/10/2018

The US equity market, as reflected by the S&P 500 Index, dropped -6.9% in October to record its worst month since September 2011. The intra-month movements on the index were much larger, with a drop of almost 10% between its high (reached on October 3) and its low (on October 29), followed by a rebound of nearly +3% over the last two days of the month. The reasons for this strong turnaround are multiple. In particular, investor fears about the duration of Fed's monetary-tightening cycle, as well as its impact on the economy; plus tensions linked to the US-China trade war, and also uncertainty over the US mid-term election results, due in November. The month also saw the market rotating in style terms, with growth stocks suffering in particular, driven by the decline in technology companies that were heavily hit, the Nasdaq index closing the month down (by -9%), much like the FAANGs, with Amazon and Netflix showing intra-month falls exceeding -23%. What's more, th! e hike in volatility also saw investors moving away from small and mid-caps, with the Russell 2000 index yielding close to -11%. At the sector level, performance varied between -11.3% and +2.1%, demonstrating the strength of sector rotation. While the worst performance came from energy (-11.3%), which suffered from plunging oil prices (-10.8%), more growth-oriented sectors such as consumer discretionary (-11.3%), technology (-8.1%) or communication services (-6.0%) also posted significant falls. On the other hand, defensive sectors such as consumer staples (+2.1%) and utilities (+1.9%) clearly played their safe-haven role. Prifund USA Equities closed sharply down in October, and trailed behind its reference index. Funds with a small and mid-cap bias, as well as growth funds, were the main detractors from performance. At the portfolio level, there were no significant movements to report this month.

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Change in NAV

Chart – Base 100 (11/12/2018)
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 B-USD Cumulative Annualised

-4.53 %

0.48 %

5.77 %

10.34 %

4.69 %

9.66 %

Since inception

86.95 %

159.84 %

3.54 %

5.45 %

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

Share class (B-USD)

Market index

86.95 %

159.84 %

Annualised

Share class (B-USD)

Market index

-4.53 %

0.48 %

5.77 %

10.34 %

4.69 %

9.66 %

3.54 %

5.45 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class B-USDMarket indexShare class B-USDMarket indexShare class B-USDMarket indexShare class B-USDMarket indexShare class B-USDMarket index
1 Year*13.69 %15.87 %6.06 %0.93 %-1.03 %0.26 %
3 Year *12.11 %10.28 %3.63 %0.96 %-1.32 %1.01 %
Max. drawdownAlphaBeta
Share class B-USDMarket indexShare class B-USDMarket indexShare class B-USDMarket index
1 Year*-11.05 %-0.10 %0.80 %
3 Year *-16.64 %-0.48 %1.14 %
Max. monthly gain Since inception10.61 %
Max. monthly loss Since inception-25.31 %
Share class B-USD
Market index
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 13.69 % 12.11 % 15.87 % 10.28 %
Tracking Error 6.06 % 3.63 %
Sharpe ratio 0.26 % 1.01 %
Alpha -0.10 % -0.48 %
Correlation coefficient 0.93 % 0.96 %
Information ratio -1.03 % -1.32 %
Max. monthly loss -25.31 %
Max. monthly gain 10.61 %
Max. drawdown -11.05 % -16.64 %
Beta 0.80 % 1.14 %

Fund information

Inception Date (Fund)
18/12/2000
Inception Date (Part)
18/12/2000
Legal form
SICAV
Market index
S&P 500 (NR)
Currency (fund)
USD
Currency (share class)
USD
Distribution Policy
Distribution
Valuation frequency
Daily
ISIN Code
LU0122274938
AuM (fund)
40 M (USD)
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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