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EQUITIES / EUROPEAN RANGE - BLEND

Tocqueville Dividende ISR D

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

+5,64%

Annualized performance

+0,86%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 D Benchmark
3 months +5,28 +5,68
2024 +5,64 +8,14
1 year +4,55 +12,80
3 years +1,00 +35,33
5 years -9,25 +55,75
10 years -12,26 +105,07
Inception +21,70 +140,35

Annualised performance (%)

Tocqueville Dividende ISR D Benchmark
1 year +4,54 +12,76
3 years +0,33 +10,60
5 years -1,92 +9,26
10 years -1,30 +7,44
Inception +0,86 +3,88

Calendar performance (%)

Tocqueville Dividende ISR D +5,64
Benchmark +8,14
Tocqueville Dividende ISR D +7,16
Benchmark +18,78
Tocqueville Dividende ISR D -11,74
Benchmark -6,87
Tocqueville Dividende ISR D +7,88
Benchmark +25,13
Tocqueville Dividende ISR D -13,62
Benchmark -3,32
Tocqueville Dividende ISR D +11,90
Benchmark +26,05
Tocqueville Dividende ISR D -20,92
Benchmark -10,57
Tocqueville Dividende ISR D +4,23
Benchmark +10,24
Tocqueville Dividende ISR D -3,01
Benchmark +2,58
Tocqueville Dividende ISR D +7,51
Benchmark +8,22

Cumulative performance (%)

Tocqueville Dividende ISR D +5,28
Benchmark +5,68
Tocqueville Dividende ISR D +5,64
Benchmark +8,14
Tocqueville Dividende ISR D +4,55
Benchmark +12,80
Tocqueville Dividende ISR D +1,00
Benchmark +35,33
Tocqueville Dividende ISR D -9,25
Benchmark +55,75
Tocqueville Dividende ISR D -12,26
Benchmark +105,07
Tocqueville Dividende ISR D +21,70
Benchmark +140,35

Annualised performance (%)

Tocqueville Dividende ISR D +4,54
Benchmark +12,76
Tocqueville Dividende ISR D +0,33
Benchmark +10,60
Tocqueville Dividende ISR D -1,92
Benchmark +9,26
Tocqueville Dividende ISR D -1,30
Benchmark +7,44
Tocqueville Dividende ISR D +0,86
Benchmark +3,88

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 11,20 12,15 0,17 -1,23 0,77 7,43
3 years 14,14 14,41 0,01 -1,41 0,86 7,54
5 years 19,36 18,29 -0,03 -1,64 1,00 6,89

Risk indicators (%)

Fund volatility 11,20
Index volatility 12,15
Sharpe ratio 0,17
Information ratio -1,23
Beta 0,77
Tracking Error 7,43
Fund volatility 14,14
Index volatility 14,41
Sharpe ratio 0,01
Information ratio -1,41
Beta 0,86
Tracking Error 7,54
Fund volatility 19,36
Index volatility 18,29
Sharpe ratio -0,03
Information ratio -1,64
Beta 1,00
Tracking Error 6,89

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 FR0010546937
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%