Tocqueville Croissance Euro ISR I
Tocqueville Croissance Euro ISR is an SRI-labeled fund, eligible for the PEA, invested in shares of companies in the euro zone with a visible and predictable growth profile.
Class I - FR0011525534 - NAV : 5 562,49€
As of 07/11/2024
Fund Managers
Performance
Price dataCalendar performance (%)
Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.
Calendar performance (%)
2024 | |
Tocqueville Croissance Euro ISR I | +6,91 |
Benchmark | +7,78 |
2023 | |
Tocqueville Croissance Euro ISR I | +18,09 |
Benchmark | +18,78 |
2022 | |
Tocqueville Croissance Euro ISR I | -23,21 |
Benchmark | -12,47 |
2021 | |
Tocqueville Croissance Euro ISR I | +22,59 |
Benchmark | +22,16 |
2020 | |
Tocqueville Croissance Euro ISR I | +12,14 |
Benchmark | -1,02 |
2019 | |
Tocqueville Croissance Euro ISR I | +32,20 |
Benchmark | +25,47 |
2018 | |
Tocqueville Croissance Euro ISR I | -10,94 |
Benchmark | -12,71 |
2017 | |
Tocqueville Croissance Euro ISR I | +12,60 |
Benchmark | +12,49 |
2016 | |
Tocqueville Croissance Euro ISR I | +3,80 |
Benchmark | +4,37 |
Cumulative performance (%)
3 months | |
Tocqueville Croissance Euro ISR I | +2,78 |
Benchmark | +3,46 |
2024 | |
Tocqueville Croissance Euro ISR I | +6,91 |
Benchmark | +7,78 |
1 year | |
Tocqueville Croissance Euro ISR I | +15,59 |
Benchmark | +16,73 |
3 years | |
Tocqueville Croissance Euro ISR I | -4,78 |
Benchmark | +11,16 |
5 years | |
Tocqueville Croissance Euro ISR I | +38,17 |
Benchmark | +37,06 |
10 years | |
Tocqueville Croissance Euro ISR I | - |
Benchmark | - |
Inception | |
Tocqueville Croissance Euro ISR I | +78,24 |
Benchmark | +59,02 |
Annualised performance (%)
1 year | |
Tocqueville Croissance Euro ISR I | +15,55 |
Benchmark | +16,68 |
3 years | |
Tocqueville Croissance Euro ISR I | -1,62 |
Benchmark | +3,59 |
5 years | |
Tocqueville Croissance Euro ISR I | +6,67 |
Benchmark | +6,50 |
10 years | |
Tocqueville Croissance Euro ISR I | - |
Benchmark | - |
Inception | |
Tocqueville Croissance Euro ISR I | +6,24 |
Benchmark | +4,97 |
Risk indicators (%)
1 year | |
Fund volatility | 15,40 |
Index volatility | 12,90 |
Sharpe ratio | 1,07 |
Information ratio | -0,14 |
Beta | 1,11 |
Tracking Error | 5,43 |
3 years | |
Fund volatility | 18,10 |
Index volatility | 16,45 |
Sharpe ratio | 0,00 |
Information ratio | -0,80 |
Beta | 1,03 |
Tracking Error | 6,09 |
5 years | |
Fund volatility | 20,22 |
Index volatility | 20,44 |
Sharpe ratio | 0,44 |
Information ratio | -0,01 |
Beta | 0,93 |
Tracking Error | 6,75 |
Characteristics
General characteristics of the fund | |
Fund Inception | 05/06/1998 |
Investment management company | LBP AM |
Delegated management | La Financière de l'Echiquier |
Legal form | Sicav (subfund) |
Classification | Euro zone equities |
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 | 22/04/2015 |
ISIN Code | FR0011525534 |
SRI PRIIPS | 4/7 |
Minimum subscription amount | 1 000 000 € |
Investor profile | All subscribers, unit intended more particularly for institutional 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) |
0,75% |
Transaction costs (based on the average of the fund's last 3 fiscal years) |
0,15% |
Legal information
The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.