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EQUITIES / EUROPEAN RANGE - VALUE

Tocqueville Value Europe ISR I

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

+11,19%

Annualized performance

+6,04%since inception
on 31/03/2000

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 I Benchmark
3 months +12,08 +7,93
2024 +11,19 +11,00
1 year +16,57 +15,48
3 years +24,95 +29,63
5 years +37,11 +54,12
10 years +85,12 +97,38
Inception +312,11 +141,33

Annualised performance (%)

Tocqueville Value Europe ISR I Benchmark
1 year +16,52 +15,44
3 years +7,70 +9,03
5 years +6,51 +9,03
10 years +6,35 +7,03
Inception +6,04 +3,72

Calendar performance (%)

Tocqueville Value Europe ISR I +11,19
Benchmark +11,00
Tocqueville Value Europe ISR I +14,98
Benchmark +15,83
Tocqueville Value Europe ISR I -6,10
Benchmark -9,49
Tocqueville Value Europe ISR I +19,54
Benchmark +25,13
Tocqueville Value Europe ISR I -11,28
Benchmark -3,32
Tocqueville Value Europe ISR I +18,61
Benchmark +26,05
Tocqueville Value Europe ISR I -13,47
Benchmark -10,57
Tocqueville Value Europe ISR I +10,16
Benchmark +10,24
Tocqueville Value Europe ISR I +0,86
Benchmark +2,58
Tocqueville Value Europe ISR I +22,85
Benchmark +8,22

Cumulative performance (%)

Tocqueville Value Europe ISR I +12,08
Benchmark +7,93
Tocqueville Value Europe ISR I +11,19
Benchmark +11,00
Tocqueville Value Europe ISR I +16,57
Benchmark +15,48
Tocqueville Value Europe ISR I +24,95
Benchmark +29,63
Tocqueville Value Europe ISR I +37,11
Benchmark +54,12
Tocqueville Value Europe ISR I +85,12
Benchmark +97,38
Tocqueville Value Europe ISR I +312,11
Benchmark +141,33

Annualised performance (%)

Tocqueville Value Europe ISR I +16,52
Benchmark +15,44
Tocqueville Value Europe ISR I +7,70
Benchmark +9,03
Tocqueville Value Europe ISR I +6,51
Benchmark +9,03
Tocqueville Value Europe ISR I +6,35
Benchmark +7,03
Tocqueville Value Europe ISR I +6,04
Benchmark +3,72

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 11,07 11,42 1,51 0,35 0,91 3,94
3 years 14,81 13,58 0,59 -0,18 1,00 6,19
5 years 21,40 17,86 0,43 -0,24 1,14 7,44

Risk indicators (%)

Fund volatility 11,07
Index volatility 11,42
Sharpe ratio 1,51
Information ratio 0,35
Beta 0,91
Tracking Error 3,94
Fund volatility 14,81
Index volatility 13,58
Sharpe ratio 0,59
Information ratio -0,18
Beta 1,00
Tracking Error 6,19
Fund volatility 21,40
Index volatility 17,86
Sharpe ratio 0,43
Information ratio -0,24
Beta 1,14
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 31/03/2000
ISIN Code FR0010600239
SRI PRIIPS 5/7
Minimum subscription amount 1 000 €
Investor profile All 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%
Frais de gestion et autres frais administratifs et d'exploitation
(based on the fund's last fiscal year)
1,04%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,23%