FUNDS - Edmond de Rothschild Euro SRI (Saint-Honoré Europe SRI)
Last update on: 30/07/2014

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 31/07/2014)

20.45 mil. EUR
ISIN FR0010505578
Fund price (as of 30/07/2014)
Offer n.s.
Bid 308.77 Euro

* in relation to accumulation unit

Growth (as of 30/07/2014) *

   
5 Years 45.70 %
3 Years 23.03 %
1 Year 8.28 %
Current year 0.55 %
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 31/07/2014)

13.44 %

(3 years)

Sharp Ratio

(as of 31/07/2014)

0.51

(3 years)

Beta

(as of 31/07/2014)

0.85

(3 years)



Newsletter

Please enter your email address to get the latest news: