Tocqueville Euro Equity ISR I
Tocqueville Euro Equity SRI is a PEA-eligible SRI-labeled fund invested in eurozone stocks with the aim of outperforming the eurozone equity market.
Class I - FR0010842385 - NAV : 26 222,00€
As of 02/05/2024
Fund Managers
Fund manager
A graduate of SFAF and HEC, Stéphane began his career in 1998 with BNP Paribas in structured finance. In 2001, he became a sell-side analyst at IXIS Securities (later Natixis, then Oddo Securities), in charge of the IT services and software midcap sectors, as well as video games, until 2006. From 2006 to 2008, he followed the same sectors at Exane BNP Paribas. In 2008, he became co-manager of several European large and mid-cap equity funds at Montpensier Finance, where he remained for ten years. He joined Tocqueville Finance in 2018, in charge of Thematic and Growth funds, and in 2023 of Technology and Blend funds. Since 2024, the year Tocqueville Finance and LFDE merged, he has been co-head of the Technology and Blend teams of La Financière de l'Echiquier.
Fund manager
A graduate of the SFAF and the Magistère Banque-Finance at the Université de Panthéon Assas, Yann began his career in 1998 at Crédit Agricole Asset Management as a portfolio manager. He became an international equity fund manager in 2000, before joining Natexis Asset Management in 2001 as head of Japan/Asia-Pacific management. Yann then joined Métropole Gestion in 2004 as a manager of European and international equities, before becoming a partner in 2007. Yann joined Tocqueville Finance in 2018. Yann has been in charge of La Financière de l'Echiquier's Value team since 2024, the year Tocqueville Finance and LFDE merged.
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 Euro Equity ISR I | +7,20 |
| Benchmark | +7,70 |
| 2023 | |
| Tocqueville Euro Equity ISR I | +17,05 |
| Benchmark | +18,55 |
| 2022 | |
| Tocqueville Euro Equity ISR I | -11,77 |
| Benchmark | -12,31 |
| 2021 | |
| Tocqueville Euro Equity ISR I | +21,92 |
| Benchmark | +22,67 |
| 2020 | |
| Tocqueville Euro Equity ISR I | +8,80 |
| Benchmark | +0,25 |
| 2019 | |
| Tocqueville Euro Equity ISR I | +32,78 |
| Benchmark | +26,11 |
| 2018 | |
| Tocqueville Euro Equity ISR I | -13,49 |
| Benchmark | -12,72 |
| 2017 | |
| Tocqueville Euro Equity ISR I | +11,95 |
| Benchmark | +12,55 |
| 2016 | |
| Tocqueville Euro Equity ISR I | +1,84 |
| Benchmark | +4,15 |
| 2015 | |
| Tocqueville Euro Equity ISR I | +9,09 |
| Benchmark | +10,33 |
Cumulative performance (%)
| 3 months | |
| Tocqueville Euro Equity ISR I | +6,10 |
| Benchmark | +5,97 |
| 2024 | |
| Tocqueville Euro Equity ISR I | +7,20 |
| Benchmark | +7,70 |
| 1 year | |
| Tocqueville Euro Equity ISR I | +13,02 |
| Benchmark | +14,07 |
| 3 years | |
| Tocqueville Euro Equity ISR I | +23,07 |
| Benchmark | +23,37 |
| 5 years | |
| Tocqueville Euro Equity ISR I | +62,82 |
| Benchmark | +48,36 |
| 10 years | |
| Tocqueville Euro Equity ISR I | +113,10 |
| Benchmark | +96,76 |
| Inception | |
| Tocqueville Euro Equity ISR I | +162,22 |
| Benchmark | +205,03 |
Annualised performance (%)
| 1 year | |
| Tocqueville Euro Equity ISR I | +12,98 |
| Benchmark | +14,03 |
| 3 years | |
| Tocqueville Euro Equity ISR I | +7,16 |
| Benchmark | +7,24 |
| 5 years | |
| Tocqueville Euro Equity ISR I | +10,23 |
| Benchmark | +8,20 |
| 10 years | |
| Tocqueville Euro Equity ISR I | +7,85 |
| Benchmark | +7,00 |
| Inception | |
| Tocqueville Euro Equity ISR I | +6,97 |
| Benchmark | +5,08 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 12,34 |
| Index volatility | 12,16 |
| Sharpe ratio | 0,85 |
| Information ratio | -0,36 |
| Beta | 1,00 |
| Tracking Error | 1,85 |
| 3 years | |
| Fund volatility | 16,00 |
| Index volatility | 15,60 |
| Sharpe ratio | 0,48 |
| Information ratio | 0,00 |
| Beta | 1,02 |
| Tracking Error | 2,35 |
| 5 years | |
| Fund volatility | 19,76 |
| Index volatility | 20,22 |
| Sharpe ratio | 0,61 |
| Information ratio | 0,64 |
| Beta | 0,97 |
| Tracking Error | 3,03 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 05/11/2001 |
| Investment management company | LBP AM |
| Delegated management | La Financière de l'Echiquier |
| Legal form | Sicav (subfund) |
| Classification | Euro zone equities |
| Reference indicator | EURO STOXX NR |
| 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 | 14/01/2010 |
| ISIN Code | FR0010842385 |
| SRI PRIIPS | 4/7 |
| Minimum subscription amount | 1 000 000 € |
| Investor profile | All subscribers, in particular legal entities |
| 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) |
0,76% |
| 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.