FUNDS - Edmond de Rothschild Euro SRI (Saint-Honoré Europe SRI)
Last update on: 18/09/2014

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 31/08/2014)

20.54 mil. EUR
ISIN FR0010505578
Fund price (as of 18/09/2014)
Offer n.s.
Bid 314.73 Euro

* in relation to accumulation unit

Growth (as of 18/09/2014) *

   
5 Years 36.12 %
3 Years 47.23 %
1 Year 6.29 %
Current year 2.49 %
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 31/08/2014)

11.39 %

(3 years)

Sharp Ratio

(as of 31/08/2014)

0.98

(3 years)

Beta

(as of 31/08/2014)

0.84

(3 years)



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