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EQUITIES / THEMATIC RANGE - IMPACT & ENVIRONMENT

Tocqueville Biodiversity ISR R

Tocqueville Biodiversity is an SRI-labeled fund invested in responsible global companies with no geographic, sector or capitalization constraints, in sectors related to biodiversity.

Class R - FR001400BQH8 - NAV : 109,51

Performance 2024

+11,29%

Annualized performance

+4,74%since inception
on 15/11/2022

AuM

173,9 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 30/10/2024

Fund Managers

Pierre Schang

Fund Manager

Alvaro Ruiz-Navajas

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 Biodiversity ISR R Benchmark
3 months -0,30 +0,77
2024 +11,29 +13,98
1 year +24,43 +27,77
3 years - -
5 years - -
10 years - -
Inception +9,51 +23,76

Annualised performance (%)

Tocqueville Biodiversity ISR R Benchmark
1 year +24,35 +27,69
3 years - -
5 years - -
10 years - -
Inception +4,74 +11,48

Calendar performance (%)

Tocqueville Biodiversity ISR R +11,29
Benchmark +13,98
Tocqueville Biodiversity ISR R +4,96
Benchmark +14,99

Cumulative performance (%)

Tocqueville Biodiversity ISR R -0,30
Benchmark +0,77
Tocqueville Biodiversity ISR R +11,29
Benchmark +13,98
Tocqueville Biodiversity ISR R +24,43
Benchmark +27,77
Tocqueville Biodiversity ISR R -
Benchmark -
Tocqueville Biodiversity ISR R -
Benchmark -
Tocqueville Biodiversity ISR R -
Benchmark -
Tocqueville Biodiversity ISR R +9,51
Benchmark +23,76

Annualised performance (%)

Tocqueville Biodiversity ISR R +24,35
Benchmark +27,69
Tocqueville Biodiversity ISR R -
Benchmark -
Tocqueville Biodiversity ISR R -
Benchmark -
Tocqueville Biodiversity ISR R -
Benchmark -
Tocqueville Biodiversity ISR R +4,74
Benchmark +11,48

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 11,00 11,31 2,61 -0,61 0,88 4,88
3 years - - - - - -
5 years - - - - - -

Risk indicators (%)

Fund volatility 11,00
Index volatility 11,31
Sharpe ratio 2,61
Information ratio -0,61
Beta 0,88
Tracking Error 4,88
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

Characteristics

General characteristics of the fund
Fund Inception 15/11/2022
Investment management company LBP AM
Delegated management La Financière de l'Echiquier
Legal form Sicav (subfund)
Classification International equity
Reference indicator 50% MSCI ACWI DAILY NET TR EUR, 50% MSCI WORLD SMALL CAP NR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian CACEIS Bank
Fund Administrator CACEIS Fund Administration
SFDR classification Article 9
Share class characteristics
Fund Inception 15/11/2022
ISIN Code FR001400BQH8
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile All subscribers, especially individuals
Tax included Including tax 1,80%
Subscription fee max. tax incl. not retained by the fund 2,50%
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)
1,65%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,31%