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EQUITIES / EUROPEAN RANGE - VALUE

Tocqueville Dividende ISR C

Tocqueville Dividende ISR is a fund invested in European stocks selected for their ability to distribute a significant and sustainable dividend.

Performance 2025

+9,80%

Annualized performance

+4,49%since inception
on 27/04/2001

AuM

66,7 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 16/04/2025

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 +6,02 -0,49
2025 +9,80 +3,12
1 year +11,07 +4,25
3 years +22,92 +28,89
5 years +65,27 +90,31
10 years +21,00 +70,59
Inception +186,90 +147,99

Annualised performance (%)

Tocqueville Dividende ISR C Benchmark
1 year +11,07 +4,25
3 years +7,11 +8,82
5 years +10,56 +13,73
10 years +1,92 +5,48
Inception +4,49 +3,86

Calendar performance (%)

Tocqueville Dividende ISR C +9,80
Benchmark +3,12
Tocqueville Dividende ISR C +5,15
Benchmark +8,20
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

Cumulative performance (%)

Tocqueville Dividende ISR C +6,02
Benchmark -0,49
Tocqueville Dividende ISR C +9,80
Benchmark +3,12
Tocqueville Dividende ISR C +11,07
Benchmark +4,25
Tocqueville Dividende ISR C +22,92
Benchmark +28,89
Tocqueville Dividende ISR C +65,27
Benchmark +90,31
Tocqueville Dividende ISR C +21,00
Benchmark +70,59
Tocqueville Dividende ISR C +186,90
Benchmark +147,99

Annualised performance (%)

Tocqueville Dividende ISR C +11,07
Benchmark +4,25
Tocqueville Dividende ISR C +7,11
Benchmark +8,82
Tocqueville Dividende ISR C +10,56
Benchmark +13,73
Tocqueville Dividende ISR C +1,92
Benchmark +5,48
Tocqueville Dividende ISR C +4,49
Benchmark +3,86

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 14,66 15,18 0,36 0,68 0,87 7,16
3 years 13,41 15,08 0,46 -0,35 0,81 6,76
5 years 15,21 15,52 0,68 -0,53 0,90 6,43

Risk indicators (%)

Fund volatility 14,66
Index volatility 15,18
Sharpe ratio 0,36
Information ratio 0,68
Beta 0,87
Tracking Error 7,16
Fund volatility 13,41
Index volatility 15,08
Sharpe ratio 0,46
Information ratio -0,35
Beta 0,81
Tracking Error 6,76
Fund volatility 15,21
Index volatility 15,52
Sharpe ratio 0,68
Information ratio -0,53
Beta 0,90
Tracking Error 6,43

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
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)
1,99%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,48%