Loader image
EQUITIES / EUROPEAN RANGE - BLEND

Tocqueville Dividende ISR C

Tocqueville Dividende ISR is an SRI-labeled fund, eligible for the PEA, invested in European stocks selected for their ability to distribute a significant and sustainable dividend.

Performance 2024

+5,63%

Annualized performance

+4,28%since inception
on 27/04/2001

AuM

216,2 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 30/04/2024

Fund Managers

Pierre Coiffet, CIIA

Fund manager

Romain Ruffenach

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 Dividende ISR C Benchmark
3 months +5,21 +5,68
2024 +5,63 +8,14
1 year +8,20 +12,80
3 years +14,83 +35,33
5 years +10,06 +55,75
10 years +29,69 +105,07
Inception +162,50 +140,35

Annualised performance (%)

Tocqueville Dividende ISR C Benchmark
1 year +8,18 +12,76
3 years +4,71 +10,60
5 years +1,93 +9,26
10 years +2,63 +7,44
Inception +4,28 +3,88

Calendar performance (%)

Tocqueville Dividende ISR C +5,63
Benchmark +8,14
Tocqueville Dividende ISR C +11,79
Benchmark +18,78
Tocqueville Dividende ISR C -7,80
Benchmark -6,87
Tocqueville Dividende ISR C +12,56
Benchmark +25,13
Tocqueville Dividende ISR C -11,45
Benchmark -3,32
Tocqueville Dividende ISR C +16,63
Benchmark +26,05
Tocqueville Dividende ISR C -17,44
Benchmark -10,57
Tocqueville Dividende ISR C +9,41
Benchmark +10,24
Tocqueville Dividende ISR C +2,14
Benchmark +2,58
Tocqueville Dividende ISR C +12,85
Benchmark +8,22

Cumulative performance (%)

Tocqueville Dividende ISR C +5,21
Benchmark +5,68
Tocqueville Dividende ISR C +5,63
Benchmark +8,14
Tocqueville Dividende ISR C +8,20
Benchmark +12,80
Tocqueville Dividende ISR C +14,83
Benchmark +35,33
Tocqueville Dividende ISR C +10,06
Benchmark +55,75
Tocqueville Dividende ISR C +29,69
Benchmark +105,07
Tocqueville Dividende ISR C +162,50
Benchmark +140,35

Annualised performance (%)

Tocqueville Dividende ISR C +8,18
Benchmark +12,76
Tocqueville Dividende ISR C +4,71
Benchmark +10,60
Tocqueville Dividende ISR C +1,93
Benchmark +9,26
Tocqueville Dividende ISR C +2,63
Benchmark +7,44
Tocqueville Dividende ISR C +4,28
Benchmark +3,88

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 10,17 12,15 0,55 -0,86 0,74 6,43
3 years 13,23 14,41 0,34 -0,97 0,83 6,54
5 years 18,90 18,29 0,18 -1,22 0,99 6,09

Risk indicators (%)

Fund volatility 10,17
Index volatility 12,15
Sharpe ratio 0,55
Information ratio -0,86
Beta 0,74
Tracking Error 6,43
Fund volatility 13,23
Index volatility 14,41
Sharpe ratio 0,34
Information ratio -0,97
Beta 0,83
Tracking Error 6,54
Fund volatility 18,90
Index volatility 18,29
Sharpe ratio 0,18
Information ratio -1,22
Beta 0,99
Tracking Error 6,09

Characteristics

General characteristics of the fund
Fund Inception 27/04/2001
Investment management company La Financière de l'Echiquier
Legal form French mutual fund (FCP)
Classification International equity
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 27/04/2001
ISIN Code FR0010546929
SRI PRIIPS 4/7
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)
2,05%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,00%