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EQUITIES / EUROPEAN RANGE - BLEND

Tocqueville Euro Equity ISR C

Tocqueville Euro Equity SRI is a PEA-eligible SRI-labeled fund invested in eurozone stocks with the aim of outperforming the eurozone equity market.

Class C - FR0000008963 - NAV : 302,12

Performance 2025

+10,17%

Annualized performance

+4,84%since inception
on 05/11/2001

AuM

2 012,6 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 21/03/2025

Fund Managers

Yann Giordmaina

Fund manager

Stéphane Nières-Tavernier

Fund manager

Benjamin Bellaïche

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 Euro Equity ISR C Benchmark
3 months +10,73 +11,87
2025 +10,17 +11,03
1 year +9,16 +11,36
3 years +33,19 +40,15
5 years +107,20 +112,26
10 years +80,61 +84,74
Inception +202,12 +243,58

Annualised performance (%)

Tocqueville Euro Equity ISR C Benchmark
1 year +9,16 +11,36
3 years +10,02 +11,90
5 years +15,68 +16,24
10 years +6,08 +6,32
Inception +4,84 +5,42

Calendar performance (%)

Tocqueville Euro Equity ISR C +10,17
Benchmark +11,03
Tocqueville Euro Equity ISR C +6,84
Benchmark +9,26
Tocqueville Euro Equity ISR C +16,24
Benchmark +18,55
Tocqueville Euro Equity ISR C -12,38
Benchmark -12,31
Tocqueville Euro Equity ISR C +21,08
Benchmark +22,67
Tocqueville Euro Equity ISR C +8,04
Benchmark +0,25
Tocqueville Euro Equity ISR C +31,86
Benchmark +26,11
Tocqueville Euro Equity ISR C -14,10
Benchmark -12,72
Tocqueville Euro Equity ISR C +11,18
Benchmark +12,55
Tocqueville Euro Equity ISR C +1,13
Benchmark +4,15

Cumulative performance (%)

Tocqueville Euro Equity ISR C +10,73
Benchmark +11,87
Tocqueville Euro Equity ISR C +10,17
Benchmark +11,03
Tocqueville Euro Equity ISR C +9,16
Benchmark +11,36
Tocqueville Euro Equity ISR C +33,19
Benchmark +40,15
Tocqueville Euro Equity ISR C +107,20
Benchmark +112,26
Tocqueville Euro Equity ISR C +80,61
Benchmark +84,74
Tocqueville Euro Equity ISR C +202,12
Benchmark +243,58

Annualised performance (%)

Tocqueville Euro Equity ISR C +9,16
Benchmark +11,36
Tocqueville Euro Equity ISR C +10,02
Benchmark +11,90
Tocqueville Euro Equity ISR C +15,68
Benchmark +16,24
Tocqueville Euro Equity ISR C +6,08
Benchmark +6,32
Tocqueville Euro Equity ISR C +4,84
Benchmark +5,42

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,58 12,96 0,75 -0,89 1,03 2,57
3 years 14,69 14,48 0,77 -0,78 1,00 2,39
5 years 17,19 17,18 1,02 -0,14 0,99 2,92

Risk indicators (%)

Fund volatility 13,58
Index volatility 12,96
Sharpe ratio 0,75
Information ratio -0,89
Beta 1,03
Tracking Error 2,57
Fund volatility 14,69
Index volatility 14,48
Sharpe ratio 0,77
Information ratio -0,78
Beta 1,00
Tracking Error 2,39
Fund volatility 17,19
Index volatility 17,18
Sharpe ratio 1,02
Information ratio -0,14
Beta 0,99
Tracking Error 2,92

Characteristics

General characteristics of the fund
Fund Inception 05/11/2001
Investment management company LBP AM
Delegated management La Financière de l'Echiquier
Legal form Sicav (subfund)
Classification Euro zone equities
Reference indicator EURO STOXX NR
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 05/11/2001
ISIN Code FR0000008963
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile All subscribers, especially individuals
Tax included Including tax 0,00%
Subscription fee max. tax incl. not retained by the fund 2,50%
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)
0,00%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,00%