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EQUITIES / THEMATIC RANGE - IMPACT & ENVIRONMENT

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 : 107,87

Performance 2025

-2,11%

Annualized performance

+2,46%since inception
on 15/11/2022

AuM

169,1 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 12/06/2025

Fund news

Fund Spotlight 05/11/2024

Podcast Live with management team Tocqueville Biodiversity ISR - Alvaro Ruiz-Navajas

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 +1,73 +3,34
2025 -2,11 -4,69
1 year -2,26 +5,30
3 years - -
5 years - -
10 years - -
Inception +6,47 +24,54

Annualised performance (%)

Tocqueville Biodiversity ISR I Benchmark
1 year -2,26 +5,30
3 years - -
5 years - -
10 years - -
Inception +2,46 +8,88

Calendar performance (%)

Tocqueville Biodiversity ISR I -2,11
Benchmark -4,69
Tocqueville Biodiversity ISR I +10,03
Benchmark +20,35
Tocqueville Biodiversity ISR I +5,43
Benchmark +14,99

Cumulative performance (%)

Tocqueville Biodiversity ISR I +1,73
Benchmark +3,34
Tocqueville Biodiversity ISR I -2,11
Benchmark -4,69
Tocqueville Biodiversity ISR I -2,26
Benchmark +5,30
Tocqueville Biodiversity ISR I -
Benchmark -
Tocqueville Biodiversity ISR I -
Benchmark -
Tocqueville Biodiversity ISR I -
Benchmark -
Tocqueville Biodiversity ISR I +6,47
Benchmark +24,54

Annualised performance (%)

Tocqueville Biodiversity ISR I -2,26
Benchmark +5,30
Tocqueville Biodiversity ISR I -
Benchmark -
Tocqueville Biodiversity ISR I -
Benchmark -
Tocqueville Biodiversity ISR I -
Benchmark -
Tocqueville Biodiversity ISR I +2,46
Benchmark +8,88

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 14,45 17,77 -0,02 -1,08 0,76 6,76
3 years - - - - - -
5 years - - - - - -

Risk indicators (%)

Fund volatility 14,45
Index volatility 17,77
Sharpe ratio -0,02
Information ratio -1,08
Beta 0,76
Tracking Error 6,76
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, especially legal entities
Tax included Including tax 0,00%
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)
0,00%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,00%