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EQUITIES / EUROPEAN RANGE - BLEND

Tocqueville Value Europe ISR I

Tocqueville Value Europe ISR is an SRI-labeled fund, PEA-eligible, invested in European value stocks deemed to be at a discount by the management team.

Performance 2024

+6,97%

Annualized performance

+5,88%since inception
on 31/03/2000

AuM

520,7 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 30/04/2024

Fund Managers

Yann Giordmaina

Fund manager

Maxime Lefebvre, 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 Value Europe ISR I Benchmark
3 months +6,55 +4,98
2024 +6,97 +6,65
1 year +11,31 +10,97
3 years +23,64 +26,50
5 years +27,12 +45,59
10 years +78,57 +91,69
Inception +296,49 +131,87

Annualised performance (%)

Tocqueville Value Europe ISR I Benchmark
1 year +11,28 +10,94
3 years +7,32 +8,14
5 years +4,91 +7,79
10 years +5,96 +6,72
Inception +5,88 +3,55

Calendar performance (%)

Tocqueville Value Europe ISR I +6,97
Benchmark +6,65
Tocqueville Value Europe ISR I +14,98
Benchmark +15,83
Tocqueville Value Europe ISR I -6,10
Benchmark -9,49
Tocqueville Value Europe ISR I +19,54
Benchmark +25,13
Tocqueville Value Europe ISR I -11,28
Benchmark -3,32
Tocqueville Value Europe ISR I +18,61
Benchmark +26,05
Tocqueville Value Europe ISR I -13,47
Benchmark -10,57
Tocqueville Value Europe ISR I +10,16
Benchmark +10,24
Tocqueville Value Europe ISR I +0,86
Benchmark +2,58
Tocqueville Value Europe ISR I +22,85
Benchmark +8,22

Cumulative performance (%)

Tocqueville Value Europe ISR I +6,55
Benchmark +4,98
Tocqueville Value Europe ISR I +6,97
Benchmark +6,65
Tocqueville Value Europe ISR I +11,31
Benchmark +10,97
Tocqueville Value Europe ISR I +23,64
Benchmark +26,50
Tocqueville Value Europe ISR I +27,12
Benchmark +45,59
Tocqueville Value Europe ISR I +78,57
Benchmark +91,69
Tocqueville Value Europe ISR I +296,49
Benchmark +131,87

Annualised performance (%)

Tocqueville Value Europe ISR I +11,28
Benchmark +10,94
Tocqueville Value Europe ISR I +7,32
Benchmark +8,14
Tocqueville Value Europe ISR I +4,91
Benchmark +7,79
Tocqueville Value Europe ISR I +5,96
Benchmark +6,72
Tocqueville Value Europe ISR I +5,88
Benchmark +3,55

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 10,68 11,02 0,78 -0,03 0,90 4,00
3 years 14,76 13,50 0,49 -0,12 1,00 6,21
5 years 21,45 17,87 0,32 -0,29 1,14 7,46

Risk indicators (%)

Fund volatility 10,68
Index volatility 11,02
Sharpe ratio 0,78
Information ratio -0,03
Beta 0,90
Tracking Error 4,00
Fund volatility 14,76
Index volatility 13,50
Sharpe ratio 0,49
Information ratio -0,12
Beta 1,00
Tracking Error 6,21
Fund volatility 21,45
Index volatility 17,87
Sharpe ratio 0,32
Information ratio -0,29
Beta 1,14
Tracking Error 7,46

Characteristics

General characteristics of the fund
Fund Inception 27/12/1985
Investment management company La Financière de l'Echiquier
Legal form French mutual fund (FCP)
Classification International equity
Reference indicator MSCI EUROPE NR temps réel
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 31/03/2000
ISIN Code FR0010600239
SRI PRIIPS 5/7
Minimum subscription amount 1 000 €
Investor profile All 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)
1,05%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,00%