FUNDS - Edmond de Rothschild Euro Sustainable Growth (Saint-Honoré Europe SRI)
Last update on: 23/06/2016

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 31/05/2016)

15.20 mil. EUR
ISIN FR0010505578
Fund price (as of 23/06/2016)
Offer n.s.
Bid 329.91 Euro

Growth (as of 23/06/2016) *

   
10 Years 8.00 %
5 Years 31.25 %
3 Years 23.62 %
1 Year -10.33 %
Current year -3.53 %
Benchmark Dow Jones Stoxx 600 (EUR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 31/05/2016)

13.87 %

(3 years)

Sharp Ratio

(as of 31/05/2016)

0.44

(3 years)

Beta

(as of 31/05/2016)

0.91

(3 years)



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