Tocqueville US Equity SRI L
An SRI-labeled fund that aims to take advantage of the opportunities offered by US stocks.
Class L - FR0013342318 - NAV : 289,18€
As of 08/10/2026
Fund Managers
Fund manager
A graduate of ESCP Paris and SFAF, Céline began her career in 1996 with Salustro Reydel as a junior auditor. She joined Détroyat Associés in 1997 as a financial analyst in charge of the capital goods sector, then Pechiney in 2000 in the Strategy & Development department, in charge of monitoring the global aluminum market and the competitive environment. She then returned to the financial markets as a eurozone equity manager, first with CDC Entreprises in 2002, then Robeco AM in 2006 and finally LBPAM in 2007. Since 2014, she has been in charge of North American funds. She joined Tocqueville Finance in 2023 in the North America team. Since 2024, when Tocqueville Finance and LFDE merged, Céline has been in charge of the North America team at Financière de l'Echiquier.
Fund Manager
Nina Lagron holds a Master 2 in Finance from Paris-Dauphine University and is a CFA charterholder. She began her career in 1998 at UBS as an investment banker, before joining Fortis Investments as a manager-analyst in 2002. Nina then worked as an international equity manager at Crédit Agricole Asset Management, then at Amundi, Gemway Assets and finally at La Française, where she held the position of Head of Equity. Nina joined La Financière de l'Echiquier in 2022 as an international equity fund manager. In 2022, she was awarded the CFA Certificate in ESG Investing. Since 2024, when Tocqueville Finance and LFDE joined forces, she has been part of LFDE's North America team.
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 (%)
| 2026 | |
| Tocqueville US Equity SRI L | +22,87 |
| Benchmark | +19,61 |
| 2025 | |
| Tocqueville US Equity SRI L | +5,85 |
| Benchmark | +3,54 |
| 2024 | |
| Tocqueville US Equity SRI L | +26,15 |
| Benchmark | +29,66 |
| 2023 | |
| Tocqueville US Equity SRI L | +10,45 |
| Benchmark | +23,93 |
| 2022 | |
| Tocqueville US Equity SRI L | -14,67 |
| Benchmark | -14,80 |
| 2021 | |
| Tocqueville US Equity SRI L | +34,55 |
| Benchmark | +36,31 |
| 2020 | |
| Tocqueville US Equity SRI L | +9,87 |
| Benchmark | +10,79 |
| 2019 | |
| Tocqueville US Equity SRI L | +34,20 |
| Benchmark | +33,41 |
Cumulative performance (%)
| 3 months | |
| Tocqueville US Equity SRI L | +7,63 |
| Benchmark | +5,82 |
| 2026 | |
| Tocqueville US Equity SRI L | +22,87 |
| Benchmark | +19,61 |
| 1 year | |
| Tocqueville US Equity SRI L | +22,41 |
| Benchmark | +20,19 |
| 3 years | |
| Tocqueville US Equity SRI L | +74,53 |
| Benchmark | +69,42 |
| 5 years | |
| Tocqueville US Equity SRI L | +69,74 |
| Benchmark | +86,42 |
| 10 years | |
| Tocqueville US Equity SRI L | - |
| Benchmark | - |
| Inception | |
| Tocqueville US Equity SRI L | +191,34 |
| Benchmark | +225,02 |
Annualised performance (%)
| 1 year | |
| Tocqueville US Equity SRI L | +22,41 |
| Benchmark | +20,19 |
| 3 years | |
| Tocqueville US Equity SRI L | +20,34 |
| Benchmark | +19,16 |
| 5 years | |
| Tocqueville US Equity SRI L | +11,16 |
| Benchmark | +13,26 |
| 10 years | |
| Tocqueville US Equity SRI L | - |
| Benchmark | - |
| Inception | |
| Tocqueville US Equity SRI L | +13,78 |
| Benchmark | +15,29 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 13,18 |
| Index volatility | 10,97 |
| Sharpe ratio | 1,90 |
| Information ratio | 0,83 |
| Beta | 1,14 |
| Tracking Error | 4,40 |
| 3 years | |
| Fund volatility | 15,59 |
| Index volatility | 15,02 |
| Sharpe ratio | 1,39 |
| Information ratio | 0,33 |
| Beta | 0,99 |
| Tracking Error | 4,55 |
| 5 years | |
| Fund volatility | 16,10 |
| Index volatility | 15,82 |
| Sharpe ratio | 0,78 |
| Information ratio | -0,44 |
| Beta | 0,98 |
| Tracking Error | 4,47 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 09/05/2001 |
| Investment management company | LBP AM |
| Delegated management | La Financière de l'Echiquier |
| Legal form | A French mutual fund (Fonds Commun de Placement or FCP) |
| Reference indicator | S&P 500 EUR NET TOTAL RETURN |
| 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 | 28/06/2018 |
| ISIN Code | FR0013342318 |
| SRI PRIIPS | 4/7 |
| Minimum subscription amount | Null |
| Investor profile | |
| Tax included Including tax | 1,55% |
| Operating expenses and other services | 0,05% |
| Subscription fee max. tax incl. not retained by the fund | 2,50% |
| Management fees and other administrative and operating expenses (based on the fund’s last fiscal year) |
1,49% |
| Transaction costs (based on the average of the fund’s last 3 fiscal years) |
0,09% |
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.