FUNDS - Edmond de Rothschild Euro SRI (Saint-Honoré Europe SRI)
Last update on: 20/11/2014

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 31/10/2014)

18.83 mil. EUR
ISIN FR0010505578
Fund price (as of 20/11/2014)
Offer n.s.
Bid 302.03 Euro

* in relation to accumulation unit

Growth (as of 20/11/2014) *

   
5 Years 31.49 %
3 Years 43.74 %
1 Year -0.33 %
Current year -1.64 %
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 31/10/2014)

10.39 %

(3 years)

Sharp Ratio

(as of 31/10/2014)

1.01

(3 years)

Beta

(as of 31/10/2014)

0.85

(3 years)



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