Loader image
EQUITIES / EUROPEAN RANGE - VALUE

Tocqueville Value Europe ISR P

Tocqueville Value Europe ISR is an SRI-labeled fund, PEA-eligible, invested in European value stocks deemed to be at a discount by the management team.

Performance 2024

+10,77%

Annualized performance

+7,46%since inception
on 03/01/1997

AuM

559,5 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 16/05/2024

Fund Managers

Yann Giordmaina

Fund manager

Maxime Lefebvre, CFA

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 Value Europe ISR P Benchmark
3 months +11,81 +7,93
2024 +10,77 +11,00
1 year +15,41 +15,48
3 years +21,19 +29,63
5 years +29,86 +54,12
10 years +65,20 +97,38
Inception +617,73 +141,33

Annualised performance (%)

Tocqueville Value Europe ISR P Benchmark
1 year +15,36 +15,44
3 years +6,61 +9,03
5 years +5,36 +9,03
10 years +5,14 +7,03
Inception +7,46 +3,72

Calendar performance (%)

Tocqueville Value Europe ISR P +10,77
Benchmark +11,00
Tocqueville Value Europe ISR P +13,84
Benchmark +15,83
Tocqueville Value Europe ISR P -7,04
Benchmark -9,49
Tocqueville Value Europe ISR P +18,21
Benchmark +25,13
Tocqueville Value Europe ISR P -12,34
Benchmark -3,32
Tocqueville Value Europe ISR P +17,21
Benchmark +26,05
Tocqueville Value Europe ISR P -14,50
Benchmark -10,57
Tocqueville Value Europe ISR P +8,85
Benchmark +10,24
Tocqueville Value Europe ISR P -0,33
Benchmark +2,58
Tocqueville Value Europe ISR P +21,40
Benchmark +8,22

Cumulative performance (%)

Tocqueville Value Europe ISR P +11,81
Benchmark +7,93
Tocqueville Value Europe ISR P +10,77
Benchmark +11,00
Tocqueville Value Europe ISR P +15,41
Benchmark +15,48
Tocqueville Value Europe ISR P +21,19
Benchmark +29,63
Tocqueville Value Europe ISR P +29,86
Benchmark +54,12
Tocqueville Value Europe ISR P +65,20
Benchmark +97,38
Tocqueville Value Europe ISR P +617,73
Benchmark +141,33

Annualised performance (%)

Tocqueville Value Europe ISR P +15,36
Benchmark +15,44
Tocqueville Value Europe ISR P +6,61
Benchmark +9,03
Tocqueville Value Europe ISR P +5,36
Benchmark +9,03
Tocqueville Value Europe ISR P +5,14
Benchmark +7,03
Tocqueville Value Europe ISR P +7,46
Benchmark +3,72

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 11,07 11,42 1,40 0,06 0,91 3,94
3 years 14,81 13,58 0,52 -0,36 0,99 6,19
5 years 21,40 17,86 0,38 -0,40 1,13 7,44

Risk indicators (%)

Fund volatility 11,07
Index volatility 11,42
Sharpe ratio 1,40
Information ratio 0,06
Beta 0,91
Tracking Error 3,94
Fund volatility 14,81
Index volatility 13,58
Sharpe ratio 0,52
Information ratio -0,36
Beta 0,99
Tracking Error 6,19
Fund volatility 21,40
Index volatility 17,86
Sharpe ratio 0,38
Information ratio -0,40
Beta 1,13
Tracking Error 7,44

Characteristics

General characteristics of the fund
Fund Inception 03/01/1997
Société de gestion La Financière de l'Echiquier
Legal form
Classification International equity
Reference indicator MSCI EUROPE NR temps réel
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 03/01/1997
ISIN Code FR0010547067
SRI PRIIPS 5/7
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)
2,04%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,23%