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EQUITIES / EUROPEAN RANGE - VALUE

Tocqueville Dividende ISR I

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

Performance 2025

+12,74%

Annualized performance

+5,81%since inception
on 27/04/2001

AuM

68,2 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 24/04/2025

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 I Benchmark
3 months +7,14 +0,17
2025 +12,74 +6,05
1 year +12,36 +5,35
3 years +30,89 +34,33
5 years +76,21 +92,91
10 years +39,24 +76,24
Inception +288,23 +155,03

Annualised performance (%)

Tocqueville Dividende ISR I Benchmark
1 year +12,36 +5,35
3 years +9,38 +10,33
5 years +11,99 +14,03
10 years +3,36 +5,83
Inception +5,81 +3,98

Calendar performance (%)

Tocqueville Dividende ISR I +12,74
Benchmark +6,05
Tocqueville Dividende ISR I +6,20
Benchmark +8,20
Tocqueville Dividende ISR I +12,93
Benchmark +18,78
Tocqueville Dividende ISR I -6,86
Benchmark -6,87
Tocqueville Dividende ISR I +13,78
Benchmark +25,13
Tocqueville Dividende ISR I -10,39
Benchmark -3,32
Tocqueville Dividende ISR I +18,05
Benchmark +26,05
Tocqueville Dividende ISR I -16,46
Benchmark -10,57
Tocqueville Dividende ISR I +10,73
Benchmark +10,24
Tocqueville Dividende ISR I +3,35
Benchmark +2,58

Cumulative performance (%)

Tocqueville Dividende ISR I +7,14
Benchmark +0,17
Tocqueville Dividende ISR I +12,74
Benchmark +6,05
Tocqueville Dividende ISR I +12,36
Benchmark +5,35
Tocqueville Dividende ISR I +30,89
Benchmark +34,33
Tocqueville Dividende ISR I +76,21
Benchmark +92,91
Tocqueville Dividende ISR I +39,24
Benchmark +76,24
Tocqueville Dividende ISR I +288,23
Benchmark +155,03

Annualised performance (%)

Tocqueville Dividende ISR I +12,36
Benchmark +5,35
Tocqueville Dividende ISR I +9,38
Benchmark +10,33
Tocqueville Dividende ISR I +11,99
Benchmark +14,03
Tocqueville Dividende ISR I +3,36
Benchmark +5,83
Tocqueville Dividende ISR I +5,81
Benchmark +3,98

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 15,54 15,57 0,78 0,96 0,89 7,28
3 years 13,72 15,18 0,69 -0,13 0,81 6,80
5 years 15,37 15,58 0,84 -0,29 0,90 6,45

Risk indicators (%)

Fund volatility 15,54
Index volatility 15,57
Sharpe ratio 0,78
Information ratio 0,96
Beta 0,89
Tracking Error 7,28
Fund volatility 13,72
Index volatility 15,18
Sharpe ratio 0,69
Information ratio -0,13
Beta 0,81
Tracking Error 6,80
Fund volatility 15,37
Index volatility 15,58
Sharpe ratio 0,84
Information ratio -0,29
Beta 0,90
Tracking Error 6,45

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 FR0010600205
SRI PRIIPS 4/7
Minimum subscription amount 1 000 €
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)
0,99%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,48%