Loader image
EQUITIES / EUROPEAN RANGE - SMALL & MID CAP

Tocqueville Small Cap Euro ISR D

Tocqueville Small Cap Euro SRI is a multi-style, multi-thematic "blend" fund, with SRI certification and PEA eligibility. It invests mainly in small and mid-cap companies in the euro zone.

Performance 2025

+12,19%

Annualized performance

+6,45%since inception
on 03/01/1997

AuM

713,6 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 12/06/2025

Fund Managers

Nelly Davies

Fund manager

Thomas Gommenne, CFA

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 Small Cap Euro ISR D Benchmark
3 months +6,76 +7,15
2025 +12,19 +16,05
1 year -2,59 +11,92
3 years +13,72 +29,16
5 years +30,74 +50,46
10 years +13,94 +63,83
Inception +491,89 +485,05

Annualised performance (%)

Tocqueville Small Cap Euro ISR D Benchmark
1 year -2,59 +11,92
3 years +4,38 +8,90
5 years +5,50 +8,51
10 years +1,31 +5,06
Inception +6,45 +6,40

Calendar performance (%)

Tocqueville Small Cap Euro ISR D +12,19
Benchmark +16,05
Tocqueville Small Cap Euro ISR D -9,89
Benchmark +0,45
Tocqueville Small Cap Euro ISR D +11,55
Benchmark +14,02
Tocqueville Small Cap Euro ISR D -18,96
Benchmark -17,11
Tocqueville Small Cap Euro ISR D +13,07
Benchmark +14,96
Tocqueville Small Cap Euro ISR D +7,65
Benchmark +3,80
Tocqueville Small Cap Euro ISR D +18,80
Benchmark +27,18
Tocqueville Small Cap Euro ISR D -19,86
Benchmark -12,72
Tocqueville Small Cap Euro ISR D +10,85
Benchmark +12,55
Tocqueville Small Cap Euro ISR D -0,61
Benchmark +4,15

Cumulative performance (%)

Tocqueville Small Cap Euro ISR D +6,76
Benchmark +7,15
Tocqueville Small Cap Euro ISR D +12,19
Benchmark +16,05
Tocqueville Small Cap Euro ISR D -2,59
Benchmark +11,92
Tocqueville Small Cap Euro ISR D +13,72
Benchmark +29,16
Tocqueville Small Cap Euro ISR D +30,74
Benchmark +50,46
Tocqueville Small Cap Euro ISR D +13,94
Benchmark +63,83
Tocqueville Small Cap Euro ISR D +491,89
Benchmark +485,05

Annualised performance (%)

Tocqueville Small Cap Euro ISR D -2,59
Benchmark +11,92
Tocqueville Small Cap Euro ISR D +4,38
Benchmark +8,90
Tocqueville Small Cap Euro ISR D +5,50
Benchmark +8,51
Tocqueville Small Cap Euro ISR D +1,31
Benchmark +5,06
Tocqueville Small Cap Euro ISR D +6,45
Benchmark +6,40

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 16,25 15,93 0,09 -3,56 1,01 4,03
3 years 15,79 15,73 0,40 -1,14 0,98 4,04
5 years 17,23 16,10 0,40 -0,54 1,03 4,89

Risk indicators (%)

Fund volatility 16,25
Index volatility 15,93
Sharpe ratio 0,09
Information ratio -3,56
Beta 1,01
Tracking Error 4,03
Fund volatility 15,79
Index volatility 15,73
Sharpe ratio 0,40
Information ratio -1,14
Beta 0,98
Tracking Error 4,04
Fund volatility 17,23
Index volatility 16,10
Sharpe ratio 0,40
Information ratio -0,54
Beta 1,03
Tracking Error 4,89

Characteristics

General characteristics of the fund
Fund Inception 07/10/1993
Investment management company La Financière de l'Echiquier
Legal form French mutual fund (FCP)
Classification Euro zone equities
Reference indicator MSCI EMU SMALL CAP 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 03/01/1997
ISIN Code FR0010546911
SRI PRIIPS 4/7
Minimum subscription amount 1 €
Investor profile All subscribers
Tax included Including tax 1,99%
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)
1,88%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,22%