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EQUITIES / EUROPEAN RANGE - VALUE

Tocqueville Dividende ISR D

Tocqueville Dividende ISR is an SRI-labeled fund, eligible for the PEA, invested in European stocks selected for their ability to distribute a significant and sustainable dividend.

Performance 2024

+9,38%

Annualized performance

+1,01%since inception
on 27/04/2001

AuM

223,6 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 15/05/2024

Fund Managers

Pierre Coiffet, CIIA

Fund manager

Romain Ruffenach

Fund manager

Performance

-

Price data

Calendar performance (%)

Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.

Cumulative performance (%)

Tocqueville Dividende ISR D Benchmark
3 months +8,81 +9,27
2024 +9,38 +12,97
1 year +8,71 +18,00
3 years +2,02 +39,20
5 years -2,63 +67,67
10 years -9,55 +112,55
Inception +26,00 +151,10

Annualised performance (%)

Tocqueville Dividende ISR D Benchmark
1 year +8,69 +17,95
3 years +0,67 +11,64
5 years -0,53 +10,88
10 years -1,00 +7,82
Inception +1,01 +4,07

Calendar performance (%)

Tocqueville Dividende ISR D +9,38
Benchmark +12,97
Tocqueville Dividende ISR D +7,16
Benchmark +18,78
Tocqueville Dividende ISR D -11,74
Benchmark -6,87
Tocqueville Dividende ISR D +7,88
Benchmark +25,13
Tocqueville Dividende ISR D -13,62
Benchmark -3,32
Tocqueville Dividende ISR D +11,90
Benchmark +26,05
Tocqueville Dividende ISR D -20,92
Benchmark -10,57
Tocqueville Dividende ISR D +4,23
Benchmark +10,24
Tocqueville Dividende ISR D -3,01
Benchmark +2,58
Tocqueville Dividende ISR D +7,51
Benchmark +8,22

Cumulative performance (%)

Tocqueville Dividende ISR D +8,81
Benchmark +9,27
Tocqueville Dividende ISR D +9,38
Benchmark +12,97
Tocqueville Dividende ISR D +8,71
Benchmark +18,00
Tocqueville Dividende ISR D +2,02
Benchmark +39,20
Tocqueville Dividende ISR D -2,63
Benchmark +67,67
Tocqueville Dividende ISR D -9,55
Benchmark +112,55
Tocqueville Dividende ISR D +26,00
Benchmark +151,10

Annualised performance (%)

Tocqueville Dividende ISR D +8,69
Benchmark +17,95
Tocqueville Dividende ISR D +0,67
Benchmark +11,64
Tocqueville Dividende ISR D -0,53
Benchmark +10,88
Tocqueville Dividende ISR D -1,00
Benchmark +7,82
Tocqueville Dividende ISR D +1,01
Benchmark +4,07

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 11,57 12,56 0,78 -1,23 0,78 7,44
3 years 14,17 14,49 0,11 -1,47 0,85 7,52
5 years 19,31 18,28 0,07 -1,64 1,00 6,88

Risk indicators (%)

Fund volatility 11,57
Index volatility 12,56
Sharpe ratio 0,78
Information ratio -1,23
Beta 0,78
Tracking Error 7,44
Fund volatility 14,17
Index volatility 14,49
Sharpe ratio 0,11
Information ratio -1,47
Beta 0,85
Tracking Error 7,52
Fund volatility 19,31
Index volatility 18,28
Sharpe ratio 0,07
Information ratio -1,64
Beta 1,00
Tracking Error 6,88

Characteristics

General characteristics of the fund
Fund Inception 27/04/2001
Investment management company La Financière de l'Echiquier
Legal form French mutual fund (FCP)
Classification International equity
Reference indicator MSCI EMU NET RETURN EUR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian CACEIS Bank
Fund Administrator CACEIS Fund Administration
SFDR classification Article 8
Share class characteristics
Fund Inception 27/04/2001
ISIN Code FR0010546937
SRI PRIIPS 4/7
Minimum subscription amount 1 €
Investor profile All investors
Tax included Including tax 2,39%
Subscription fee max. tax incl. not retained by the fund 3,50%
Redemption fee max. tax incl. not retained by the fund 1,00%
Management fees and other administrative and operating expenses
(based on the fund's last fiscal year)
2,05%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,75%