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EQUITIES / EUROPEAN RANGE - GROWTH

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 : 5 744,37

Performance 2024

+10,41%

Annualized performance

+6,65%since inception
on 22/04/2015

AuM

1 375,5 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 11/10/2024

Fund Managers

Christine Lebreton

CSIO
Fund manager

Anthony Albanese

Fund manager

Marion Cohet-Boucheron

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 Croissance Euro ISR I Benchmark
3 months -1,07 +0,77
2024 +10,41 +11,46
1 year +20,50 +19,93
3 years +8,69 +22,11
5 years +46,46 +47,15
10 years - -
Inception +84,06 +64,44

Annualised performance (%)

Tocqueville Croissance Euro ISR I Benchmark
1 year +20,43 +19,87
3 years +2,81 +6,88
5 years +7,92 +8,02
10 years - -
Inception +6,65 +5,39

Calendar performance (%)

Tocqueville Croissance Euro ISR I +10,41
Benchmark +11,46
Tocqueville Croissance Euro ISR I +18,09
Benchmark +18,78
Tocqueville Croissance Euro ISR I -23,21
Benchmark -12,47
Tocqueville Croissance Euro ISR I +22,59
Benchmark +22,16
Tocqueville Croissance Euro ISR I +12,14
Benchmark -1,02
Tocqueville Croissance Euro ISR I +32,20
Benchmark +25,47
Tocqueville Croissance Euro ISR I -10,94
Benchmark -12,71
Tocqueville Croissance Euro ISR I +12,60
Benchmark +12,49
Tocqueville Croissance Euro ISR I +3,80
Benchmark +4,37

Cumulative performance (%)

Tocqueville Croissance Euro ISR I -1,07
Benchmark +0,77
Tocqueville Croissance Euro ISR I +10,41
Benchmark +11,46
Tocqueville Croissance Euro ISR I +20,50
Benchmark +19,93
Tocqueville Croissance Euro ISR I +8,69
Benchmark +22,11
Tocqueville Croissance Euro ISR I +46,46
Benchmark +47,15
Tocqueville Croissance Euro ISR I -
Benchmark -
Tocqueville Croissance Euro ISR I +84,06
Benchmark +64,44

Annualised performance (%)

Tocqueville Croissance Euro ISR I +20,43
Benchmark +19,87
Tocqueville Croissance Euro ISR I +2,81
Benchmark +6,88
Tocqueville Croissance Euro ISR I +7,92
Benchmark +8,02
Tocqueville Croissance Euro ISR I -
Benchmark -
Tocqueville Croissance Euro ISR I +6,65
Benchmark +5,39

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 15,88 13,64 1,51 0,20 1,10 5,37
3 years 18,15 16,46 0,18 -0,71 1,04 6,16
5 years 20,20 20,44 0,52 0,00 0,93 6,73

Risk indicators (%)

Fund volatility 15,88
Index volatility 13,64
Sharpe ratio 1,51
Information ratio 0,20
Beta 1,10
Tracking Error 5,37
Fund volatility 18,15
Index volatility 16,46
Sharpe ratio 0,18
Information ratio -0,71
Beta 1,04
Tracking Error 6,16
Fund volatility 20,20
Index volatility 20,44
Sharpe ratio 0,52
Information ratio 0,00
Beta 0,93
Tracking Error 6,73

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 particularly 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)
0,15%