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EQUITIES / EUROPEAN RANGE - GROWTH

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

Performance 2024

+6,91%

Annualized performance

+6,24%since inception
on 22/04/2015

AuM

1 295,1 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 07/11/2024

Fund Managers

Christine Lebreton

CSIO
Fund manager

Anthony Albanese

Fund manager

Marion Cohet-Boucheron

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 Croissance Euro ISR I Benchmark
3 months +2,78 +3,46
2024 +6,91 +7,78
1 year +15,59 +16,73
3 years -4,78 +11,16
5 years +38,17 +37,06
10 years - -
Inception +78,24 +59,02

Annualised performance (%)

Tocqueville Croissance Euro ISR I Benchmark
1 year +15,55 +16,68
3 years -1,62 +3,59
5 years +6,67 +6,50
10 years - -
Inception +6,24 +4,97

Calendar performance (%)

Tocqueville Croissance Euro ISR I +6,91
Benchmark +7,78
Tocqueville Croissance Euro ISR I +18,09
Benchmark +18,78
Tocqueville Croissance Euro ISR I -23,21
Benchmark -12,47
Tocqueville Croissance Euro ISR I +22,59
Benchmark +22,16
Tocqueville Croissance Euro ISR I +12,14
Benchmark -1,02
Tocqueville Croissance Euro ISR I +32,20
Benchmark +25,47
Tocqueville Croissance Euro ISR I -10,94
Benchmark -12,71
Tocqueville Croissance Euro ISR I +12,60
Benchmark +12,49
Tocqueville Croissance Euro ISR I +3,80
Benchmark +4,37

Cumulative performance (%)

Tocqueville Croissance Euro ISR I +2,78
Benchmark +3,46
Tocqueville Croissance Euro ISR I +6,91
Benchmark +7,78
Tocqueville Croissance Euro ISR I +15,59
Benchmark +16,73
Tocqueville Croissance Euro ISR I -4,78
Benchmark +11,16
Tocqueville Croissance Euro ISR I +38,17
Benchmark +37,06
Tocqueville Croissance Euro ISR I -
Benchmark -
Tocqueville Croissance Euro ISR I +78,24
Benchmark +59,02

Annualised performance (%)

Tocqueville Croissance Euro ISR I +15,55
Benchmark +16,68
Tocqueville Croissance Euro ISR I -1,62
Benchmark +3,59
Tocqueville Croissance Euro ISR I +6,67
Benchmark +6,50
Tocqueville Croissance Euro ISR I -
Benchmark -
Tocqueville Croissance Euro ISR I +6,24
Benchmark +4,97

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 15,40 12,90 1,07 -0,14 1,11 5,43
3 years 18,10 16,45 0,00 -0,80 1,03 6,09
5 years 20,22 20,44 0,44 -0,01 0,93 6,75

Risk indicators (%)

Fund volatility 15,40
Index volatility 12,90
Sharpe ratio 1,07
Information ratio -0,14
Beta 1,11
Tracking Error 5,43
Fund volatility 18,10
Index volatility 16,45
Sharpe ratio 0,00
Information ratio -0,80
Beta 1,03
Tracking Error 6,09
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%