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EQUITIES / THEMATIC RANGE - IMPACT

Tocqueville Biodiversity ISR I

Tocqueville Biodiversity is an SRI-labeled fund invested in responsible global companies with no geographic, sector or capitalization constraints, in sectors related to biodiversity.

Class I - FR001400BQJ4 - NAV : 106,51

Performance 2024

+7,75%

Annualized performance

+4,41%since inception
on 15/11/2022

AuM

160,0 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 02/05/2024

Fund Managers

Pierre Schang

Fund Manager

Alvaro Ruiz-Navajas

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 Biodiversity ISR I Benchmark
3 months +7,16 +4,24
2024 +7,75 +6,18
1 year +11,44 +19,42
3 years - -
5 years - -
10 years - -
Inception +6,51 +15,28

Annualised performance (%)

Tocqueville Biodiversity ISR I Benchmark
1 year +11,40 +19,37
3 years - -
5 years - -
10 years - -
Inception +4,41 +10,21

Calendar performance (%)

Tocqueville Biodiversity ISR I +7,75
Benchmark +6,18
Tocqueville Biodiversity ISR I +5,43
Benchmark +14,99

Cumulative performance (%)

Tocqueville Biodiversity ISR I +7,16
Benchmark +4,24
Tocqueville Biodiversity ISR I +7,75
Benchmark +6,18
Tocqueville Biodiversity ISR I +11,44
Benchmark +19,42
Tocqueville Biodiversity ISR I -
Benchmark -
Tocqueville Biodiversity ISR I -
Benchmark -
Tocqueville Biodiversity ISR I -
Benchmark -
Tocqueville Biodiversity ISR I +6,51
Benchmark +15,28

Annualised performance (%)

Tocqueville Biodiversity ISR I +11,40
Benchmark +19,37
Tocqueville Biodiversity ISR I -
Benchmark -
Tocqueville Biodiversity ISR I -
Benchmark -
Tocqueville Biodiversity ISR I -
Benchmark -
Tocqueville Biodiversity ISR I +4,41
Benchmark +10,21

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 11,82 11,43 0,67 -1,37 0,94 5,38
3 years - - - - - -
5 years - - - - - -

Risk indicators (%)

Fund volatility 11,82
Index volatility 11,43
Sharpe ratio 0,67
Information ratio -1,37
Beta 0,94
Tracking Error 5,38
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

Characteristics

General characteristics of the fund
Fund Inception 15/11/2022
Investment management company LBP AM
Delegated management La Financière de l'Echiquier
Legal form Sicav (subfund)
Classification International equity
Reference indicator 50% MSCI ACWI DAILY NET TR EUR, 50% MSCI WORLD SMALL CAP NR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian CACEIS Bank
Fund Administrator CACEIS Fund Administration
SFDR classification Article 9
Share class characteristics
Fund Inception 15/11/2022
ISIN Code FR001400BQJ4
SRI PRIIPS 4/7
Minimum subscription amount 1 000 000 €
Investor profile All subscribers, in particular legal entities
Tax included Including tax 1,00%
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)
0,80%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,00%