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EQUITIES / EUROPEAN RANGE - VALUE

Tocqueville Dividende ISR C

Tocqueville Dividende ISR is an SRI-labeled fund, eligible for the PEA, invested in European stocks selected for their ability to distribute a significant and sustainable dividend.

Performance 2024

+9,30%

Annualized performance

+4,43%since inception
on 27/04/2001

AuM

223,4 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 16/05/2024

Fund Managers

Pierre Coiffet, CIIA

Fund manager

Romain Ruffenach

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 Dividende ISR C Benchmark
3 months +8,38 +8,42
2024 +9,30 +12,60
1 year +12,84 +17,83
3 years +15,87 +38,74
5 years +16,72 +64,95
10 years +33,79 +111,26
Inception +171,60 +150,28

Annualised performance (%)

Tocqueville Dividende ISR C Benchmark
1 year +12,80 +17,78
3 years +5,03 +11,52
5 years +3,14 +10,52
10 years +2,95 +7,76
Inception +4,43 +4,06

Calendar performance (%)

Tocqueville Dividende ISR C +9,30
Benchmark +12,60
Tocqueville Dividende ISR C +11,79
Benchmark +18,78
Tocqueville Dividende ISR C -7,80
Benchmark -6,87
Tocqueville Dividende ISR C +12,56
Benchmark +25,13
Tocqueville Dividende ISR C -11,45
Benchmark -3,32
Tocqueville Dividende ISR C +16,63
Benchmark +26,05
Tocqueville Dividende ISR C -17,44
Benchmark -10,57
Tocqueville Dividende ISR C +9,41
Benchmark +10,24
Tocqueville Dividende ISR C +2,14
Benchmark +2,58
Tocqueville Dividende ISR C +12,85
Benchmark +8,22

Cumulative performance (%)

Tocqueville Dividende ISR C +8,38
Benchmark +8,42
Tocqueville Dividende ISR C +9,30
Benchmark +12,60
Tocqueville Dividende ISR C +12,84
Benchmark +17,83
Tocqueville Dividende ISR C +15,87
Benchmark +38,74
Tocqueville Dividende ISR C +16,72
Benchmark +64,95
Tocqueville Dividende ISR C +33,79
Benchmark +111,26
Tocqueville Dividende ISR C +171,60
Benchmark +150,28

Annualised performance (%)

Tocqueville Dividende ISR C +12,80
Benchmark +17,78
Tocqueville Dividende ISR C +5,03
Benchmark +11,52
Tocqueville Dividende ISR C +3,14
Benchmark +10,52
Tocqueville Dividende ISR C +2,95
Benchmark +7,76
Tocqueville Dividende ISR C +4,43
Benchmark +4,06

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 10,57 12,56 1,21 -0,84 0,75 6,43
3 years 13,26 14,49 0,45 -1,04 0,83 6,52
5 years 18,85 18,28 0,28 -1,22 0,98 6,08

Risk indicators (%)

Fund volatility 10,57
Index volatility 12,56
Sharpe ratio 1,21
Information ratio -0,84
Beta 0,75
Tracking Error 6,43
Fund volatility 13,26
Index volatility 14,49
Sharpe ratio 0,45
Information ratio -1,04
Beta 0,83
Tracking Error 6,52
Fund volatility 18,85
Index volatility 18,28
Sharpe ratio 0,28
Information ratio -1,22
Beta 0,98
Tracking Error 6,08

Characteristics

General characteristics of the fund
Fund Inception 27/04/2001
Société de gestion La Financière de l'Echiquier
Legal form
Classification International equity
Reference indicator MSCI EMU NET RETURN EUR
Investment horizon 5 years
Periodicity and Listing currency (EUR)
Custodian CACEIS Bank
Fund Administrator CACEIS Fund Administration
SFDR classification Article 8
Share class characteristics
Fund Inception 27/04/2001
ISIN Code FR0010546929
SRI PRIIPS 4/7
Minimum subscription amount 1 €
Investor profile All investors
Tax included Including tax 2,39%
Subscription fee max. tax incl. not retained by the fund 3,50%
Redemption fee max. tax incl. not retained by the fund 1,00%
Frais de gestion et autres frais administratifs et d'exploitation
(based on the fund's last fiscal year)
2,05%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,75%