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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SH Diversifiée Dynamic strategies

Dynamic strategies
Change in NAV (08/12/2017)
61.69 EUR
François  de CUREL–FR0000291965–
François de CUREL
Marie deLEYSSAC–FR0000291965–
Marie deLEYSSAC
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
> 5 years
61.69 EUR
Change in NAV (08/12/2017)
5
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (08/12/2017)
61.69 EUR
Risk and reward profile
1234567
Recommended holding period
> 5 years
François de CUREL  
Marie deLEYSSAC  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The portfolio is mainly invested in international equities, but may also invest in euro bonds. The equity compartment shall consist of stocks diversified by economic sector and by region. The strategy is based on three broad lines: arbitraging between the comparative returns on bonds and equities, regional equity allocation and stock picking.

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Change in NAV

Chart – Base 100 (08/12/2017)
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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 Cumulative Annualised
Since 01/01/2017

8.08 %

7.30 %

8.08 %

7.30 %

1 Year

9.81 %

8.79 %

9.81 %

8.79 %

3 Year

22.45 %

23.16 %

6.98 %

7.19 %

5 year

51.20 %

55.64 %

8.61 %

9.24 %

Since inception

515.43 %

6.29 %

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

Share class ()

Benchmark

8.08 %

7.30 %

9.81 %

8.79 %

22.45 %

23.16 %

51.20 %

55.64 %

515.43 %

Annualised

Share class ()

Benchmark

9.81 %

8.79 %

6.98 %

7.19 %

8.61 %

9.24 %

6.29 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class BenchmarkShare class BenchmarkShare class BenchmarkShare class BenchmarkShare class Benchmark
1 Year*6.71 %5.54 %2.60 %0.93 %0.85 %1.95 %
3 Year *9.80 %7.99 %3.25 %0.95 %0.05 %0.90 %
Max. drawdownAlphaBeta
Share class BenchmarkShare class BenchmarkShare class Benchmark
1 Year*-4.26 %0.02 %1.12 %
3 Year *-19.49 %-0.08 %1.17 %
Max. monthly gain Since inception8.21 %
Max. monthly loss Since inception-11.52 %
Share class
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 6.71 % 9.80 % 5.54 % 7.99 %
Tracking Error 2.60 % 3.25 %
Sharpe ratio 1.95 % 0.90 %
Alpha 0.02 % -0.08 %
Correlation coefficient 0.93 % 0.95 %
Information ratio 0.85 % 0.05 %
Max. monthly loss -11.52 %
Max. monthly gain 8.21 %
Max. drawdown -4.26 % -19.49 %
Beta 1.12 % 1.17 %

Fund information

Inception Date (Fund)
03/03/1988
Inception Date (Part)
04/03/1988
Legal form
SICAV
Benchmark
40% FTSE MTS Eurozone Government Bond 5-7 Y (EUR)
30% CAC 40 INDEX (NR)
30% MSCI World (
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation and/or Distribution
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
FR0000291965
AuM (fund)
7 M (EUR)
Regulatory authority
AMF
Management company
Edmond de Rothschild Asset Management (France)
Incorporation
France
Maximum management fee
1,250 %
Current management fee
1.250 %
Subscription and redemption conditions
Daily before 11.00 am C.E.T. on day's net asset value
Subscription fee
4.75 % 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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