FUNDS - Edmond de Rothschild Euro SRI (Saint-Honoré Europe SRI)
Last update on: 15/05/2015

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 30/04/2015)

19.00 mil. EUR
ISIN FR0010505578
Fund price (as of 15/05/2015)
Offer n.s.
Bid 362.73 Euro

* in relation to accumulation unit

Growth (as of 15/05/2015) *

   
5 Years 53.22 %
3 Years 62.00 %
1 Year 18.08 %
Current year 18.22 %
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 30/04/2015)

10.95 %

(3 years)

Sharp Ratio

(as of 30/04/2015)

1.32

(3 years)

Beta

(as of 30/04/2015)

0.88

(3 years)



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