FUNDS - Edmond de Rothschild Euro Sustainable Growth (Saint-Honoré Europe SRI)
Last update on: 27/05/2016

Fundname
Edmond de Rothschild Euro Sustainable Growth (Saint-Honoré Europe SRI)
Investment trust
Edmond de Rothschild Asset Management
Asset Manager
Edmond de Rothschild Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2016)

33.77 mil. EUR
Share class size

(as of 30/04/2016)

14.77 mil. EUR
ISIN FR0010505578
Fund price (as of 27/05/2016)
Offer n.s.
Bid 334.16 Euro

Growth (as of 27/05/2016) *

   
10 Years 4.00 %
5 Years 26.59 %
3 Years 16.35 %
1 Year -10.59 %
Current year -2.28 %
Benchmark Dow Jones Stoxx 600 (EUR)

* in Euro (€)


 

Performance data

Fund currency Euro
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Key-data  
Volatility

(as of 30/04/2016)

13.97 %

(3 years)

Sharp Ratio

(as of 30/04/2016)

0.46

(3 years)

Beta

(as of 30/04/2016)

0.91

(3 years)



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