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EQUITIES / EUROPEAN RANGE - SMALL & MID CAP

Tocqueville Small Cap Euro ISR C

Tocqueville Small Cap Euro SRI is a multi-style, multi-thematic "blend" fund, with SRI certification and PEA eligibility. It invests mainly in small and mid-cap companies in the euro zone.

Performance 2024

+4,70%

Annualized performance

+9,23%since inception
on 07/10/1993

AuM

602,6 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 20/06/2024

Fund Managers

Nelly Davies

Fund manager

Alexandre Voisin

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 Small Cap Euro ISR C Benchmark
3 months +1,50 +3,01
2024 +4,70 +4,12
1 year +8,33 +9,42
3 years -1,52 +3,84
5 years +34,41 +27,91
10 years +53,01 +62,41
Inception +1 406,50 +484,50

Annualised performance (%)

Tocqueville Small Cap Euro ISR C Benchmark
1 year +8,31 +9,40
3 years -0,51 +1,26
5 years +6,09 +5,04
10 years +4,34 +4,96
Inception +9,23 +5,92

Calendar performance (%)

Tocqueville Small Cap Euro ISR C +4,70
Benchmark +4,12
Tocqueville Small Cap Euro ISR C +13,45
Benchmark +14,02
Tocqueville Small Cap Euro ISR C -17,58
Benchmark -17,11
Tocqueville Small Cap Euro ISR C +15,00
Benchmark +14,96
Tocqueville Small Cap Euro ISR C +10,63
Benchmark +3,80
Tocqueville Small Cap Euro ISR C +21,37
Benchmark +27,18
Tocqueville Small Cap Euro ISR C -18,34
Benchmark -12,72
Tocqueville Small Cap Euro ISR C +13,09
Benchmark +12,55
Tocqueville Small Cap Euro ISR C +1,61
Benchmark +4,15
Tocqueville Small Cap Euro ISR C +12,79
Benchmark +10,33

Cumulative performance (%)

Tocqueville Small Cap Euro ISR C +1,50
Benchmark +3,01
Tocqueville Small Cap Euro ISR C +4,70
Benchmark +4,12
Tocqueville Small Cap Euro ISR C +8,33
Benchmark +9,42
Tocqueville Small Cap Euro ISR C -1,52
Benchmark +3,84
Tocqueville Small Cap Euro ISR C +34,41
Benchmark +27,91
Tocqueville Small Cap Euro ISR C +53,01
Benchmark +62,41
Tocqueville Small Cap Euro ISR C +1 406,50
Benchmark +484,50

Annualised performance (%)

Tocqueville Small Cap Euro ISR C +8,31
Benchmark +9,40
Tocqueville Small Cap Euro ISR C -0,51
Benchmark +1,26
Tocqueville Small Cap Euro ISR C +6,09
Benchmark +5,04
Tocqueville Small Cap Euro ISR C +4,34
Benchmark +4,96
Tocqueville Small Cap Euro ISR C +9,23
Benchmark +5,92

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 14,19 13,66 0,38 -0,21 1,02 2,90
3 years 17,34 16,22 0,03 -0,34 1,03 4,45
5 years 20,43 19,81 0,41 0,24 0,99 5,53

Risk indicators (%)

Fund volatility 14,19
Index volatility 13,66
Sharpe ratio 0,38
Information ratio -0,21
Beta 1,02
Tracking Error 2,90
Fund volatility 17,34
Index volatility 16,22
Sharpe ratio 0,03
Information ratio -0,34
Beta 1,03
Tracking Error 4,45
Fund volatility 20,43
Index volatility 19,81
Sharpe ratio 0,41
Information ratio 0,24
Beta 0,99
Tracking Error 5,53

Characteristics

General characteristics of the fund
Fund Inception 07/10/1993
Société de gestion La Financière de l'Echiquier
Legal form
Classification Euro zone equities
Reference indicator MSCI EMU SMALL CAP 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 07/10/1993
ISIN Code FR0010546903
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)
2,04%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,29%