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EQUITIES / EUROPEAN RANGE - BLEND

Tocqueville Dividende ISR D

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

+5,56%

Annualized performance

+0,85%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 D Benchmark
3 months +5,83 +6,51
2024 +5,56 +8,52
1 year +5,83 +14,27
3 years +0,25 +35,04
5 years -9,19 +56,50
10 years -12,33 +105,85
Inception +21,60 +141,20

Annualised performance (%)

Tocqueville Dividende ISR D Benchmark
1 year +5,81 +14,23
3 years +0,08 +10,52
5 years -1,91 +9,36
10 years -1,31 +7,48
Inception +0,85 +3,90

Calendar performance (%)

Tocqueville Dividende ISR D +5,56
Benchmark +8,52
Tocqueville Dividende ISR D +7,16
Benchmark +18,78
Tocqueville Dividende ISR D -11,74
Benchmark -6,87
Tocqueville Dividende ISR D +7,88
Benchmark +25,13
Tocqueville Dividende ISR D -13,62
Benchmark -3,32
Tocqueville Dividende ISR D +11,90
Benchmark +26,05
Tocqueville Dividende ISR D -20,92
Benchmark -10,57
Tocqueville Dividende ISR D +4,23
Benchmark +10,24
Tocqueville Dividende ISR D -3,01
Benchmark +2,58
Tocqueville Dividende ISR D +7,51
Benchmark +8,22

Cumulative performance (%)

Tocqueville Dividende ISR D +5,83
Benchmark +6,51
Tocqueville Dividende ISR D +5,56
Benchmark +8,52
Tocqueville Dividende ISR D +5,83
Benchmark +14,27
Tocqueville Dividende ISR D +0,25
Benchmark +35,04
Tocqueville Dividende ISR D -9,19
Benchmark +56,50
Tocqueville Dividende ISR D -12,33
Benchmark +105,85
Tocqueville Dividende ISR D +21,60
Benchmark +141,20

Annualised performance (%)

Tocqueville Dividende ISR D +5,81
Benchmark +14,23
Tocqueville Dividende ISR D +0,08
Benchmark +10,52
Tocqueville Dividende ISR D -1,91
Benchmark +9,36
Tocqueville Dividende ISR D -1,31
Benchmark +7,48
Tocqueville Dividende ISR D +0,85
Benchmark +3,90

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 11,21 12,18 0,13 -1,20 0,77 7,43
3 years 14,06 14,38 -0,07 -1,43 0,85 7,54
5 years 19,28 18,24 0,01 -1,62 1,00 6,89

Risk indicators (%)

Fund volatility 11,21
Index volatility 12,18
Sharpe ratio 0,13
Information ratio -1,20
Beta 0,77
Tracking Error 7,43
Fund volatility 14,06
Index volatility 14,38
Sharpe ratio -0,07
Information ratio -1,43
Beta 0,85
Tracking Error 7,54
Fund volatility 19,28
Index volatility 18,24
Sharpe ratio 0,01
Information ratio -1,62
Beta 1,00
Tracking Error 6,89

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 FR0010546937
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%