FUNDS - Edmond de Rothschild Euro Sustainable Growth (Saint-Honoré Europe SRI)
Last update on: 21/01/2016

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

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2015)

15.91 mil. EUR
ISIN FR0010505578
Fund price (as of 21/01/2016)
Offer n.s.
Bid 311.00 Euro

* in relation to accumulation unit

Growth (as of 21/01/2016) *

   
5 Years 18.87 %
3 Years 15.20 %
1 Year -2.28 %
Current year -9.06 %
Benchmark Dow Jones Stoxx 600 (EUR)

* in Euro (€)


 

Performance data

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

(as of 31/12/2015)

13.38 %

(3 years)

Sharp Ratio

(as of 31/12/2015)

0.72

(3 years)

Beta

(as of 31/12/2015)

0.91

(3 years)



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