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EQUITIES / EUROPEAN RANGE - BLEND

Tocqueville Dividende ISR C

Tocqueville Dividende ISR est un fonds labellisé ISR, éligible au PEA, investi dans des valeurs européennes sélectionnées pour leur capacité à distribuer un dividende significatif et pérenne.

Performance 2024

+5,55%

Annualized performance

+4,28%since inception
on 27/04/2001

AuM

216,0 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 03/05/2024

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 +5,81 +6,51
2024 +5,55 +8,52
1 year +9,47 +14,27
3 years +13,94 +35,04
5 years +10,21 +56,50
10 years +29,59 +105,85
Inception +162,30 +141,20

Annualised performance (%)

Tocqueville Dividende ISR C Benchmark
1 year +9,45 +14,23
3 years +4,44 +10,52
5 years +1,96 +9,36
10 years +2,62 +7,48
Inception +4,28 +3,90

Calendar performance (%)

Tocqueville Dividende ISR C +5,55
Benchmark +8,52
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 +5,81
Benchmark +6,51
Tocqueville Dividende ISR C +5,55
Benchmark +8,52
Tocqueville Dividende ISR C +9,47
Benchmark +14,27
Tocqueville Dividende ISR C +13,94
Benchmark +35,04
Tocqueville Dividende ISR C +10,21
Benchmark +56,50
Tocqueville Dividende ISR C +29,59
Benchmark +105,85
Tocqueville Dividende ISR C +162,30
Benchmark +141,20

Annualised performance (%)

Tocqueville Dividende ISR C +9,45
Benchmark +14,23
Tocqueville Dividende ISR C +4,44
Benchmark +10,52
Tocqueville Dividende ISR C +1,96
Benchmark +9,36
Tocqueville Dividende ISR C +2,62
Benchmark +7,48
Tocqueville Dividende ISR C +4,28
Benchmark +3,90

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 10,19 12,18 0,49 -0,84 0,74 6,43
3 years 13,15 14,38 0,25 -1,00 0,83 6,54
5 years 18,82 18,24 0,21 -1,20 0,98 6,09

Risk indicators (%)

Fund volatility 10,19
Index volatility 12,18
Sharpe ratio 0,49
Information ratio -0,84
Beta 0,74
Tracking Error 6,43
Fund volatility 13,15
Index volatility 14,38
Sharpe ratio 0,25
Information ratio -1,00
Beta 0,83
Tracking Error 6,54
Fund volatility 18,82
Index volatility 18,24
Sharpe ratio 0,21
Information ratio -1,20
Beta 0,98
Tracking Error 6,09

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%