Tocqueville Megatrends ISR C
Tocqueville Megatrends ISR is a fund invested in predominantly European stocks likely to benefit from long-term trends. These trends have three key characteristics: they involve structural changes over long periods; they are certain, or at least probable; and they are relatively insensitive to changes in macro-economic conditions.
Class C - FR0010546945 - NAV : 21,68€
As of 21/03/2025
Fund Managers
Fund Manager
Graduating from the Master 2 in Market Finance at OMNES (ex INSEEC) in 2006, Benjamin began his career at LBP AM in 2006 as Assistant Equity Manager/Analyst. In January 2012, Benjamin became Quantitative Manager/Analyst. He joined Ostrum AM in November 2020 as Insurance Equity Portfolio Manager. Since September 2024, when Tocqueville Finance and LFDE merged, he has been part of the Blend division of La Financière de l'Echiquier as a manager. Benjamin has also held the DESCF (Diplôme d'études supérieures comptables et financières) since 2005 and the CIIA (Certified International Investment Analyst) since 2010.
Fund manager
A graduate of Paris-Dauphine University (Magistère Banque Finance Assurance), and Bocconi University (Master’s), Louis began his professional career in 2014 at BlackRock as an equity fund analyst. He then joined La Financière de l'Echiquier in 2018 as a blend equity analyst. He subsequently became manager of Echiquier Patrimoine in January 2021, Echiquier Health Impact for all in May 2022 and Echiquier Agressor in January 2023. Since 2024, when Tocqueville Finance and LFDE merged, he has been part of the Social & Health team, the Multi-asset team and the Blend team of LFDE.
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 (%)
| 2025 | |
| Tocqueville Megatrends ISR C | +8,89 |
| Benchmark | +8,56 |
| 2024 | |
| Tocqueville Megatrends ISR C | +3,64 |
| Benchmark | +9,70 |
| 2023 | |
| Tocqueville Megatrends ISR C | +11,94 |
| Benchmark | +15,81 |
| 2022 | |
| Tocqueville Megatrends ISR C | -25,19 |
| Benchmark | -11,07 |
| 2021 | |
| Tocqueville Megatrends ISR C | +16,08 |
| Benchmark | +24,91 |
| 2020 | |
| Tocqueville Megatrends ISR C | +11,44 |
| Benchmark | -1,99 |
| 2019 | |
| Tocqueville Megatrends ISR C | +24,14 |
| Benchmark | +26,82 |
| 2018 | |
| Tocqueville Megatrends ISR C | -13,71 |
| Benchmark | -10,77 |
| 2017 | |
| Tocqueville Megatrends ISR C | +21,14 |
| Benchmark | +10,58 |
| 2016 | |
| Tocqueville Megatrends ISR C | -2,57 |
| Benchmark | +1,73 |
Cumulative performance (%)
| 3 months | |
| Tocqueville Megatrends ISR C | +9,21 |
| Benchmark | +9,38 |
| 2025 | |
| Tocqueville Megatrends ISR C | +8,89 |
| Benchmark | +8,56 |
| 1 year | |
| Tocqueville Megatrends ISR C | +5,55 |
| Benchmark | +11,36 |
| 3 years | |
| Tocqueville Megatrends ISR C | +11,46 |
| Benchmark | +31,41 |
| 5 years | |
| Tocqueville Megatrends ISR C | +54,82 |
| Benchmark | +104,32 |
| 10 years | |
| Tocqueville Megatrends ISR C | +56,04 |
| Benchmark | +77,34 |
| Inception | |
| Tocqueville Megatrends ISR C | +116,90 |
| Benchmark | +231,67 |
Annualised performance (%)
| 1 year | |
| Tocqueville Megatrends ISR C | +5,55 |
| Benchmark | +11,36 |
| 3 years | |
| Tocqueville Megatrends ISR C | +3,68 |
| Benchmark | +9,52 |
| 5 years | |
| Tocqueville Megatrends ISR C | +9,13 |
| Benchmark | +15,35 |
| 10 years | |
| Tocqueville Megatrends ISR C | +4,55 |
| Benchmark | +5,89 |
| Inception | |
| Tocqueville Megatrends ISR C | +3,99 |
| Benchmark | +6,25 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 12,67 |
| Index volatility | 10,98 |
| Sharpe ratio | 0,50 |
| Information ratio | -1,59 |
| Beta | 1,13 |
| Tracking Error | 3,66 |
| 3 years | |
| Fund volatility | 13,91 |
| Index volatility | 12,93 |
| Sharpe ratio | 0,34 |
| Information ratio | -1,48 |
| Beta | 1,06 |
| Tracking Error | 3,86 |
| 5 years | |
| Fund volatility | 15,85 |
| Index volatility | 14,72 |
| Sharpe ratio | 0,64 |
| Information ratio | -1,01 |
| Beta | 1,01 |
| Tracking Error | 6,06 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 22/06/2005 |
| Société de gestion | La Financière de l'Echiquier |
| Legal form | |
| Classification | International equity |
| Reference indicator | STOXX EUROPE 600 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 | 22/06/2005 |
| ISIN Code | FR0010546945 |
| SRI PRIIPS | 4/7 |
| Minimum subscription amount | 1 € |
| Investor profile | |
| Tax included Including tax | 1,99% |
| 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) |
0,30% |
Legal information
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.