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 SICAV - Equity Europe Solve Europe equities

Europe equities
Change in NAV (12/07/2019)
91.91 EUR
Michael  NIZARD–FR0013222882–
Michael NIZARD
Thomas IGNACZAK–FR0013222882–
Thomas IGNACZAK
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
Recommended holding period
> 3 years
91.91 EUR
Change in NAV (12/07/2019)
4
1234567
Risk and reward profile
> 3 years
Recommended holding period
Change in NAV (12/07/2019)
91.91 EUR
Risk and reward profile
1234567
Recommended holding period
> 3 years
Michael NIZARD  
Thomas IGNACZAK  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The aim of the Fund, over its recommended investment horizon, is to provide partial exposure to the performance of European equity markets, while hedging the equity risk at all times, completely or in part, on futures markets, in line with the manager's expectations.

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Commentary 28/06/2019

June was firmly positive for the equity markets (with the MSCI World +5.3% in local currency), thanks more to hopes of central bank support, than as a result of the economy itself. This put a large portion of global interest rates into negative territory. World industry has continued to suffer, in part due to the trade war, but also due to signs of appeasement which appeared at the G20 meeting. Cyclical stocks meanwhile outperformed their defensive counterparts.

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Change in NAV

Chart – Base 100 (12/07/2019)
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 O-EUR Cumulative Annualised

-5.82 %

2.06 %

Since inception

-7.57 %

1.73 %

-6.45 %

1.46 %

Since 01/01/2019 1 year* 3 years* 5 years* Since inception
Cumulative

Share class (O-EUR)

Benchmark

-7.57 %

1.73 %

Annualised

Share class (O-EUR)

Benchmark

-5.82 %

2.06 %

-6.45 %

1.46 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class O-EURBenchmarkShare class O-EURBenchmarkShare class O-EURBenchmarkShare class O-EURBenchmarkShare class O-EURBenchmark
1 Year*9.05 %6.90 %4.06 %0.90 %-1.96 %0.41 %
3 Year *
Max. drawdownAlphaBeta
Share class O-EURBenchmarkShare class O-EURBenchmarkShare class O-EURBenchmark
1 Year*-14.25 %-0.16 %1.19 %
3 Year *
Max. monthly gain Since inception
Max. monthly loss Since inception
Share class O-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 9.05 % 6.90 %
Tracking Error 4.06 %
Sharpe ratio 0.41 %
Alpha -0.16 %
Correlation coefficient 0.90 %
Information ratio -1.96 %
Max. drawdown -14.25 %
Beta 1.19 %

Fund information

Inception Date (Fund)
07/12/2015
Inception Date (Part)
07/05/2018
Legal form
SICAV
Benchmark
56% MSCI Europe (NR)
44% EONIA Capitalise (EUR)
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Distribution
Valuation frequency
Daily
Minimum initial investment
5000000.00 EUR
ISIN Code
FR0013222882
AuM (fund)
449 M (EUR)
Regulatory authority
AMF
EU Regulation
UCITS
Management company
Edmond de Rothschild Asset Management (France)
Incorporation
France
Maximum management fee
0,700 %
Current management fee
0.700 %
Performance fee
15,000 %

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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