FUNDS - Edmond de Rothschild Euro SRI (Saint-Honoré Europe SRI)
Last update on: 22/01/2015

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

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2014)

17.42 mil. EUR
ISIN FR0010505578
Fund price (as of 22/01/2015)
Offer n.s.
Bid 322.95 Euro

* in relation to accumulation unit

Growth (as of 22/01/2015) *

   
5 Years 37.14 %
3 Years 41.75 %
1 Year 4.16 %
Current year 5.26 %
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 31/12/2014)

10.65 %

(3 years)

Sharp Ratio

(as of 31/12/2014)

1.11

(3 years)

Beta

(as of 31/12/2014)

0.86

(3 years)



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