FUNDS - Edmond de Rothschild Euro Sustainable Growth (Saint-Honoré Europe SRI)
Last update on: 24/05/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

41.59 mil. EUR
Share class size

(as of 30/04/2017)

15.88 mil. EUR
ISIN FR0010505578
Fund price (as of 24/05/2017)
Offer n.s.
Bid 395.64 Euro

Growth (as of 24/05/2017) *

   
10 Years 1.00 %
5 Years 79.02 %
3 Years 26.79 %
1 Year 20.78 %
Current year 14.78 %
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 30/04/2017)

14.08 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.58

(3 years)

Beta

(as of 30/04/2017)

0.92

(3 years)



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