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EQUITIES / EUROPEAN RANGE - VALUE

Tocqueville Value Europe ISR P

Tocqueville Value Europe ISR is an SRI-labeled fund, PEA-eligible, invested in European value stocks deemed to be at a discount by the management team.

Performance 2024

+10,98%

Annualized performance

+7,47%since inception
on 03/01/1997

AuM

556,5 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 15/05/2024

Fund Managers

Yann Giordmaina

Fund manager

Maxime Lefebvre, CFA

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 Value Europe ISR P Benchmark
3 months +12,28 +8,73
2024 +10,98 +11,14
1 year +15,31 +15,13
3 years +21,42 +29,78
5 years +31,55 +56,33
10 years +64,91 +98,17
Inception +619,07 +141,62

Annualised performance (%)

Tocqueville Value Europe ISR P Benchmark
1 year +15,27 +15,08
3 years +6,68 +9,07
5 years +5,63 +9,34
10 years +5,12 +7,07
Inception +7,47 +3,72

Calendar performance (%)

Tocqueville Value Europe ISR P +10,98
Benchmark +11,14
Tocqueville Value Europe ISR P +13,84
Benchmark +15,83
Tocqueville Value Europe ISR P -7,04
Benchmark -9,49
Tocqueville Value Europe ISR P +18,21
Benchmark +25,13
Tocqueville Value Europe ISR P -12,34
Benchmark -3,32
Tocqueville Value Europe ISR P +17,21
Benchmark +26,05
Tocqueville Value Europe ISR P -14,50
Benchmark -10,57
Tocqueville Value Europe ISR P +8,85
Benchmark +10,24
Tocqueville Value Europe ISR P -0,33
Benchmark +2,58
Tocqueville Value Europe ISR P +21,40
Benchmark +8,22

Cumulative performance (%)

Tocqueville Value Europe ISR P +12,28
Benchmark +8,73
Tocqueville Value Europe ISR P +10,98
Benchmark +11,14
Tocqueville Value Europe ISR P +15,31
Benchmark +15,13
Tocqueville Value Europe ISR P +21,42
Benchmark +29,78
Tocqueville Value Europe ISR P +31,55
Benchmark +56,33
Tocqueville Value Europe ISR P +64,91
Benchmark +98,17
Tocqueville Value Europe ISR P +619,07
Benchmark +141,62

Annualised performance (%)

Tocqueville Value Europe ISR P +15,27
Benchmark +15,08
Tocqueville Value Europe ISR P +6,68
Benchmark +9,07
Tocqueville Value Europe ISR P +5,63
Benchmark +9,34
Tocqueville Value Europe ISR P +5,12
Benchmark +7,07
Tocqueville Value Europe ISR P +7,47
Benchmark +3,72

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 11,07 11,42 1,40 0,06 0,91 3,94
3 years 14,81 13,58 0,52 -0,36 0,99 6,19
5 years 21,40 17,86 0,38 -0,40 1,13 7,44

Risk indicators (%)

Fund volatility 11,07
Index volatility 11,42
Sharpe ratio 1,40
Information ratio 0,06
Beta 0,91
Tracking Error 3,94
Fund volatility 14,81
Index volatility 13,58
Sharpe ratio 0,52
Information ratio -0,36
Beta 0,99
Tracking Error 6,19
Fund volatility 21,40
Index volatility 17,86
Sharpe ratio 0,38
Information ratio -0,40
Beta 1,13
Tracking Error 7,44

Characteristics

General characteristics of the fund
Fund Inception 03/01/1997
Investment management company La Financière de l'Echiquier
Legal form French mutual fund (FCP)
Classification International equity
Reference indicator MSCI EUROPE NR temps réel
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 03/01/1997
ISIN Code FR0010547067
SRI PRIIPS 5/7
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)
2,04%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,23%