FUNDS - Edmond de Rothschild Euro SRI (Saint-Honoré Europe SRI)
Last update on: 19/12/2014

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 30/11/2014)

18.97 mil. EUR
ISIN FR0010505578
Fund price (as of 19/12/2014)
Offer n.s.
Bid 303.61 Euro

* in relation to accumulation unit

Growth (as of 19/12/2014) *

   
5 Years 30.32 %
3 Years 45.91 %
1 Year 1.61 %
Current year -1.12 %
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 30/11/2014)

10.55 %

(3 years)

Sharp Ratio

(as of 30/11/2014)

1.16

(3 years)

Beta

(as of 30/11/2014)

0.86

(3 years)



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