Loader image
EQUITIES / EUROPEAN RANGE - VALUE

Tocqueville Dividende ISR C

Tocqueville Dividende ISR is a fund invested in European stocks selected for their ability to distribute a significant and sustainable dividend.

Performance 2025

+5,36%

Annualized performance

+4,35%since inception
on 27/04/2001

AuM

168,0 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 23/01/2025

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 +2,42 +3,92
2025 +5,36 +5,79
1 year +11,46 +15,67
3 years +12,51 +29,43
5 years +15,67 +51,50
10 years +28,83 +95,21
Inception +175,30 +154,41

Annualised performance (%)

Tocqueville Dividende ISR C Benchmark
1 year +11,42 +15,63
3 years +4,00 +8,97
5 years +2,95 +8,65
10 years +2,56 +6,91
Inception +4,35 +4,01

Calendar performance (%)

Tocqueville Dividende ISR C +5,15
Benchmark +8,20
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 +2,42
Benchmark +3,92
Tocqueville Dividende ISR C +5,36
Benchmark +5,79
Tocqueville Dividende ISR C +11,46
Benchmark +15,67
Tocqueville Dividende ISR C +12,51
Benchmark +29,43
Tocqueville Dividende ISR C +15,67
Benchmark +51,50
Tocqueville Dividende ISR C +28,83
Benchmark +95,21
Tocqueville Dividende ISR C +175,30
Benchmark +154,41

Annualised performance (%)

Tocqueville Dividende ISR C +11,42
Benchmark +15,63
Tocqueville Dividende ISR C +4,00
Benchmark +8,97
Tocqueville Dividende ISR C +2,95
Benchmark +8,65
Tocqueville Dividende ISR C +2,56
Benchmark +6,91
Tocqueville Dividende ISR C +4,35
Benchmark +4,01

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 10,63 12,98 1,06 -0,67 0,71 6,70
3 years 13,68 15,21 0,34 -0,75 0,81 6,82
5 years 18,82 18,63 0,25 -0,89 0,96 6,35

Risk indicators (%)

Fund volatility 10,63
Index volatility 12,98
Sharpe ratio 1,06
Information ratio -0,67
Beta 0,71
Tracking Error 6,70
Fund volatility 13,68
Index volatility 15,21
Sharpe ratio 0,34
Information ratio -0,75
Beta 0,81
Tracking Error 6,82
Fund volatility 18,82
Index volatility 18,63
Sharpe ratio 0,25
Information ratio -0,89
Beta 0,96
Tracking Error 6,35

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 subscribers
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)
0,63%