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EQUITIES / EUROPEAN RANGE - BLEND

Tocqueville Euro Equity ISR C

Tocqueville Euro Equity SRI is a PEA-eligible SRI-labeled fund invested in eurozone stocks with the aim of outperforming the eurozone equity market.

Class C - FR0000008963 - NAV : 275,47

Performance 2024

+7,33%

Annualized performance

+4,50%since inception
on 05/11/2001

AuM

1 720,3 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 30/10/2024

Fund Managers

Yann Giordmaina

Fund manager

Stéphane Nières-Tavernier

Fund manager

Benjamin Bellaïche

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 Euro Equity ISR C Benchmark
3 months -0,89 -0,74
2024 +7,33 +7,78
1 year +19,45 +20,18
3 years +12,21 +13,80
5 years +49,17 +43,38
10 years +102,30 +100,57
Inception +175,47 +205,27

Annualised performance (%)

Tocqueville Euro Equity ISR C Benchmark
1 year +19,39 +20,12
3 years +3,91 +4,40
5 years +8,32 +7,46
10 years +7,29 +7,20
Inception +4,50 +4,97

Calendar performance (%)

Tocqueville Euro Equity ISR C +7,33
Benchmark +7,78
Tocqueville Euro Equity ISR C +16,24
Benchmark +18,55
Tocqueville Euro Equity ISR C -12,38
Benchmark -12,31
Tocqueville Euro Equity ISR C +21,08
Benchmark +22,67
Tocqueville Euro Equity ISR C +8,04
Benchmark +0,25
Tocqueville Euro Equity ISR C +31,86
Benchmark +26,11
Tocqueville Euro Equity ISR C -14,10
Benchmark -12,72
Tocqueville Euro Equity ISR C +11,18
Benchmark +12,55
Tocqueville Euro Equity ISR C +1,13
Benchmark +4,15
Tocqueville Euro Equity ISR C +8,34
Benchmark +10,33

Cumulative performance (%)

Tocqueville Euro Equity ISR C -0,89
Benchmark -0,74
Tocqueville Euro Equity ISR C +7,33
Benchmark +7,78
Tocqueville Euro Equity ISR C +19,45
Benchmark +20,18
Tocqueville Euro Equity ISR C +12,21
Benchmark +13,80
Tocqueville Euro Equity ISR C +49,17
Benchmark +43,38
Tocqueville Euro Equity ISR C +102,30
Benchmark +100,57
Tocqueville Euro Equity ISR C +175,47
Benchmark +205,27

Annualised performance (%)

Tocqueville Euro Equity ISR C +19,39
Benchmark +20,12
Tocqueville Euro Equity ISR C +3,91
Benchmark +4,40
Tocqueville Euro Equity ISR C +8,32
Benchmark +7,46
Tocqueville Euro Equity ISR C +7,29
Benchmark +7,20
Tocqueville Euro Equity ISR C +4,50
Benchmark +4,97

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,63 13,30 1,69 -1,32 1,02 1,84
3 years 16,76 16,43 0,34 -0,40 1,01 2,19
5 years 19,98 20,38 0,55 0,22 0,97 3,03

Risk indicators (%)

Fund volatility 13,63
Index volatility 13,30
Sharpe ratio 1,69
Information ratio -1,32
Beta 1,02
Tracking Error 1,84
Fund volatility 16,76
Index volatility 16,43
Sharpe ratio 0,34
Information ratio -0,40
Beta 1,01
Tracking Error 2,19
Fund volatility 19,98
Index volatility 20,38
Sharpe ratio 0,55
Information ratio 0,22
Beta 0,97
Tracking Error 3,03

Characteristics

General characteristics of the fund
Fund Inception 05/11/2001
Société de gestion LBP AM
Délégation de gestion La Financière de l'Echiquier
Legal form
Classification Euro zone equities
Reference indicator EURO STOXX NR
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 05/11/2001
ISIN Code FR0000008963
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile
Tax included Including tax 1,50%
Subscription fee max. tax incl. not retained by the fund 2,50%
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)
1,46%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,21%