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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Equilibre Discovery Moderate Strategies

Moderate Strategies
Change in NAV (18/02/2019)
437.20 EUR
François  de CUREL–FR0007023700–
François de CUREL
Benjamin MELMAN–FR0007023700–
Benjamin MELMAN
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
Between 5 and 8 years
437.20 EUR
Change in NAV (18/02/2019)
4
1234567
Risk and reward profile
Between 5 and 8 years
Recommended holding period
Change in NAV (18/02/2019)
437.20 EUR
Risk and reward profile
1234567
Recommended holding period
Between 5 and 8 years
François de CUREL  
Benjamin MELMAN  
The identity of the managers presented in this document may change during the life of the product.
Contact

Change in NAV

Chart – Base 100 (18/02/2019)
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 Cumulative Annualised

-4.40 %

-1.04 %

6.31 %

3.92 %

4.65 %

3.36 %

Since inception

186.78 %

105.65 %

5.28 %

3.58 %

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

Share class ()

Benchmark

186.78 %

105.65 %

Annualised

Share class ()

Benchmark

-4.40 %

-1.04 %

6.31 %

3.92 %

4.65 %

3.36 %

5.28 %

3.58 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class BenchmarkShare class BenchmarkShare class BenchmarkShare class BenchmarkShare class Benchmark
1 Year*8.24 %7.13 %4.20 %0.86 %-0.70 %-0.39 %
3 Year *6.48 %5.27 %3.29 %0.86 %0.78 %0.60 %
Max. drawdownAlphaBeta
Share class BenchmarkShare class BenchmarkShare class Benchmark
1 Year*-11.86 %-0.06 %0.99 %
3 Year *-11.86 %0.20 %1.06 %
Max. monthly gain Since inception7.98 %
Max. monthly loss Since inception-11.78 %
Share class
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 8.24 % 6.48 % 7.13 % 5.27 %
Tracking Error 4.20 % 3.29 %
Sharpe ratio -0.39 % 0.60 %
Alpha -0.06 % 0.20 %
Correlation coefficient 0.86 % 0.86 %
Information ratio -0.70 % 0.78 %
Max. monthly loss -11.78 %
Max. monthly gain 7.98 %
Max. drawdown -11.86 % -11.86 %
Beta 0.99 % 1.06 %

Fund information

Inception Date (Fund)
01/09/1998
Inception Date (Part)
01/09/1998
Legal form
Mutual Fund
Benchmark
50% BarCap Euro-Aggregate Treasury 3-5 Y (EUR)
45% MSCI Europe ex. Suisse (NR)
5% CAC Sm
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
FR0007023700
AuM (fund)
26 M (EUR)
Regulatory authority
AMF
EU Regulation
AIFM
Management company
Edmond de Rothschild Asset Management (France)
Incorporation
France
Maximum management fee
0,700 %
Current management fee
0.700 %
Subscription and redemption conditions
Daily before 10.00 am C.E.T. on day's net asset value
Subscription fee
4.50 % 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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