FUNDS - Edmond de Rothschild Euro SRI (Saint-Honoré Europe SRI)
Last update on: 20/10/2014

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 30/09/2014)

20.34 mil. EUR
ISIN FR0010505578
Fund price (as of 20/10/2014)
Offer n.s.
Bid 283.91 Euro

* in relation to accumulation unit

Growth (as of 20/10/2014) *

   
5 Years 20.82 %
3 Years 33.92 %
1 Year -6.12 %
Current year -7.54 %
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 30/09/2014)

10.52 %

(3 years)

Sharp Ratio

(as of 30/09/2014)

1.28

(3 years)

Beta

(as of 30/09/2014)

0.82

(3 years)



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