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EQUITIES / EUROPEAN RANGE - VALUE

Tocqueville Value Europe ISR I

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

+11,39%

Annualized performance

+6,05%since inception
on 31/03/2000

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 I Benchmark
3 months +12,55 +8,73
2024 +11,39 +11,14
1 year +16,47 +15,13
3 years +25,17 +29,78
5 years +38,90 +56,33
10 years +84,79 +98,17
Inception +312,87 +141,62

Annualised performance (%)

Tocqueville Value Europe ISR I Benchmark
1 year +16,43 +15,08
3 years +7,76 +9,07
5 years +6,78 +9,34
10 years +6,33 +7,07
Inception +6,05 +3,72

Calendar performance (%)

Tocqueville Value Europe ISR I +11,39
Benchmark +11,14
Tocqueville Value Europe ISR I +14,98
Benchmark +15,83
Tocqueville Value Europe ISR I -6,10
Benchmark -9,49
Tocqueville Value Europe ISR I +19,54
Benchmark +25,13
Tocqueville Value Europe ISR I -11,28
Benchmark -3,32
Tocqueville Value Europe ISR I +18,61
Benchmark +26,05
Tocqueville Value Europe ISR I -13,47
Benchmark -10,57
Tocqueville Value Europe ISR I +10,16
Benchmark +10,24
Tocqueville Value Europe ISR I +0,86
Benchmark +2,58
Tocqueville Value Europe ISR I +22,85
Benchmark +8,22

Cumulative performance (%)

Tocqueville Value Europe ISR I +12,55
Benchmark +8,73
Tocqueville Value Europe ISR I +11,39
Benchmark +11,14
Tocqueville Value Europe ISR I +16,47
Benchmark +15,13
Tocqueville Value Europe ISR I +25,17
Benchmark +29,78
Tocqueville Value Europe ISR I +38,90
Benchmark +56,33
Tocqueville Value Europe ISR I +84,79
Benchmark +98,17
Tocqueville Value Europe ISR I +312,87
Benchmark +141,62

Annualised performance (%)

Tocqueville Value Europe ISR I +16,43
Benchmark +15,08
Tocqueville Value Europe ISR I +7,76
Benchmark +9,07
Tocqueville Value Europe ISR I +6,78
Benchmark +9,34
Tocqueville Value Europe ISR I +6,33
Benchmark +7,07
Tocqueville Value Europe ISR I +6,05
Benchmark +3,72

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 11,07 11,42 1,51 0,35 0,91 3,94
3 years 14,81 13,58 0,59 -0,18 1,00 6,19
5 years 21,40 17,86 0,43 -0,24 1,14 7,44

Risk indicators (%)

Fund volatility 11,07
Index volatility 11,42
Sharpe ratio 1,51
Information ratio 0,35
Beta 0,91
Tracking Error 3,94
Fund volatility 14,81
Index volatility 13,58
Sharpe ratio 0,59
Information ratio -0,18
Beta 1,00
Tracking Error 6,19
Fund volatility 21,40
Index volatility 17,86
Sharpe ratio 0,43
Information ratio -0,24
Beta 1,14
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 31/03/2000
ISIN Code FR0010600239
SRI PRIIPS 5/7
Minimum subscription amount 1 000 €
Investor profile All investors
Tax included Including tax 1,20%
Subscription fee max. tax incl. not retained by the fund 0,00%
Redemption fee max. tax incl. not retained by the fund 0,00%
Management fees and other administrative and operating expenses
(based on the fund's last fiscal year)
1,04%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,23%