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EQUITIES / EUROPEAN RANGE - BLEND

Tocqueville Value Europe ISR P

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

+6,61%

Annualized performance

+7,33%since inception
on 27/12/1985

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 P Benchmark
3 months +6,28 +4,98
2024 +6,61 +6,65
1 year +10,19 +10,97
3 years +19,93 +26,50
5 years +20,39 +45,59
10 years +59,34 +91,69
Inception +590,81 +131,87

Annualised performance (%)

Tocqueville Value Europe ISR P Benchmark
1 year +10,16 +10,94
3 years +6,24 +8,14
5 years +3,78 +7,79
10 years +4,76 +6,72
Inception +7,33 +3,55

Calendar performance (%)

Tocqueville Value Europe ISR P +6,61
Benchmark +6,65
Tocqueville Value Europe ISR P +13,84
Benchmark +15,83
Tocqueville Value Europe ISR P -7,04
Benchmark -9,49
Tocqueville Value Europe ISR P +18,21
Benchmark +25,13
Tocqueville Value Europe ISR P -12,34
Benchmark -3,32
Tocqueville Value Europe ISR P +17,21
Benchmark +26,05
Tocqueville Value Europe ISR P -14,50
Benchmark -10,57
Tocqueville Value Europe ISR P +8,85
Benchmark +10,24
Tocqueville Value Europe ISR P -0,33
Benchmark +2,58
Tocqueville Value Europe ISR P +21,40
Benchmark +8,22

Cumulative performance (%)

Tocqueville Value Europe ISR P +6,28
Benchmark +4,98
Tocqueville Value Europe ISR P +6,61
Benchmark +6,65
Tocqueville Value Europe ISR P +10,19
Benchmark +10,97
Tocqueville Value Europe ISR P +19,93
Benchmark +26,50
Tocqueville Value Europe ISR P +20,39
Benchmark +45,59
Tocqueville Value Europe ISR P +59,34
Benchmark +91,69
Tocqueville Value Europe ISR P +590,81
Benchmark +131,87

Annualised performance (%)

Tocqueville Value Europe ISR P +10,16
Benchmark +10,94
Tocqueville Value Europe ISR P +6,24
Benchmark +8,14
Tocqueville Value Europe ISR P +3,78
Benchmark +7,79
Tocqueville Value Europe ISR P +4,76
Benchmark +6,72
Tocqueville Value Europe ISR P +7,33
Benchmark +3,55

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 10,69 11,02 0,68 -0,31 0,90 4,00
3 years 14,76 13,50 0,41 -0,30 0,99 6,21
5 years 21,44 17,87 0,27 -0,45 1,13 7,45

Risk indicators (%)

Fund volatility 10,69
Index volatility 11,02
Sharpe ratio 0,68
Information ratio -0,31
Beta 0,90
Tracking Error 4,00
Fund volatility 14,76
Index volatility 13,50
Sharpe ratio 0,41
Information ratio -0,30
Beta 0,99
Tracking Error 6,21
Fund volatility 21,44
Index volatility 17,87
Sharpe ratio 0,27
Information ratio -0,45
Beta 1,13
Tracking Error 7,45

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 27/12/1985
ISIN Code FR0010547067
SRI PRIIPS 5/7
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%