Tocqueville Croissance Euro ISR I
Tocqueville Croissance Euro ISR is an SRI-labeled fund, eligible for the PEA, invested in shares of companies in the euro zone with a visible and predictable growth profile.
Class I - FR0011525534 - NAV : 5 820,92€
As of 16/05/2024
Fund Managers
CSIO
Fund manager
A graduate of ESCP Europe, Christine began her career in 1989 with Ernst & Young. In 1991, she joined Oddo & Cie as a European equity analyst, before taking on the same role at Crédit Lyonnais Asset Management. She continued her career as an equity manager, notably of a global healthcare fund, at Natixis AM in 2000, before becoming equity manager and head of responsible European equity and impact investing at Mirova in 2012. In 2014, she joined LBPAM as an equity manager, then Tocqueville Finance in 2020. She then became deputy head of equity management. Since 2024, the year Tocqueville Finance and LFDE merged, she has been CSIO and Head of Social and Health team and co-Head of Growth team of LFDE
Fund manager
A graduate of Skema Business School in Market Finance, Anthony began his career in 2018 at Amilton AM as an equity analyst. In 2021, he joined Tocqueville Finance as a financial and extra-financial analyst. In 2023, he became manager-analyst for Growth, Small & Mid Caps - France. Since 2024, when Tocqueville Finance and LFDE merged, he has been part of the Growth team and Social & Health team of La Financière de l'Echiquier.
Fund manager
A graduate of IESEG Paris with a master's degree in finance in 2013, Marion began her career as a sell-side equity analyst at Raymond James, before joining MainFirst Group. In October 2020, Marion joined La Financière de l'Échiquier's management team as a senior analyst. Since 2024, when Tocqueville Finance and LFDE merged, she has been a fund manager in LFDE's Growth team.
Performance
Price dataCalendar performance (%)
Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.
Calendar performance (%)
| 2024 | |
| Tocqueville Croissance Euro ISR I | +11,88 |
| Benchmark | +12,60 |
| 2023 | |
| Tocqueville Croissance Euro ISR I | +18,09 |
| Benchmark | +18,78 |
| 2022 | |
| Tocqueville Croissance Euro ISR I | -23,21 |
| Benchmark | -12,47 |
| 2021 | |
| Tocqueville Croissance Euro ISR I | +22,59 |
| Benchmark | +22,16 |
| 2020 | |
| Tocqueville Croissance Euro ISR I | +12,14 |
| Benchmark | -1,02 |
| 2019 | |
| Tocqueville Croissance Euro ISR I | +32,20 |
| Benchmark | +25,47 |
| 2018 | |
| Tocqueville Croissance Euro ISR I | -10,94 |
| Benchmark | -12,71 |
| 2017 | |
| Tocqueville Croissance Euro ISR I | +12,60 |
| Benchmark | +12,49 |
| 2016 | |
| Tocqueville Croissance Euro ISR I | +3,80 |
| Benchmark | +4,37 |
Cumulative performance (%)
| 3 months | |
| Tocqueville Croissance Euro ISR I | +4,67 |
| Benchmark | +8,42 |
| 2024 | |
| Tocqueville Croissance Euro ISR I | +11,88 |
| Benchmark | +12,60 |
| 1 year | |
| Tocqueville Croissance Euro ISR I | +14,85 |
| Benchmark | +17,83 |
| 3 years | |
| Tocqueville Croissance Euro ISR I | +15,65 |
| Benchmark | +26,65 |
| 5 years | |
| Tocqueville Croissance Euro ISR I | +53,98 |
| Benchmark | +54,03 |
| 10 years | |
| Tocqueville Croissance Euro ISR I | - |
| Benchmark | - |
| Inception | |
| Tocqueville Croissance Euro ISR I | +86,52 |
| Benchmark | +66,13 |
Annualised performance (%)
| 1 year | |
| Tocqueville Croissance Euro ISR I | +14,81 |
| Benchmark | +17,78 |
| 3 years | |
| Tocqueville Croissance Euro ISR I | +4,96 |
| Benchmark | +8,19 |
| 5 years | |
| Tocqueville Croissance Euro ISR I | +9,01 |
| Benchmark | +9,01 |
| 10 years | |
| Tocqueville Croissance Euro ISR I | - |
| Benchmark | - |
| Inception | |
| Tocqueville Croissance Euro ISR I | +7,11 |
| Benchmark | +5,75 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 14,35 |
| Index volatility | 12,56 |
| Sharpe ratio | 1,09 |
| Information ratio | -0,59 |
| Beta | 1,09 |
| Tracking Error | 4,45 |
| 3 years | |
| Fund volatility | 17,50 |
| Index volatility | 15,74 |
| Sharpe ratio | 0,37 |
| Information ratio | -0,48 |
| Beta | 1,04 |
| Tracking Error | 6,11 |
| 5 years | |
| Fund volatility | 19,76 |
| Index volatility | 20,26 |
| Sharpe ratio | 0,58 |
| Information ratio | -0,03 |
| Beta | 0,92 |
| Tracking Error | 6,62 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 05/06/1998 |
| Investment management company | LBP AM |
| Delegated management | La Financière de l'Echiquier |
| Legal form | Sicav (subfund) |
| Classification | Euro zone equities |
| 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 | 22/04/2015 |
| ISIN Code | FR0011525534 |
| SRI PRIIPS | 4/7 |
| Minimum subscription amount | 1 000 000 € |
| Investor profile | All subscribers, unit intended more specifically 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) |
0,75% |
| Transaction costs (based on the average of the fund's last 3 fiscal years) |
0,00% |
Legal information
The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.