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EQUITIES / EUROPEAN RANGE - VALUE

Tocqueville Value Euro ISR R

Tocqueville Value Euro ISR is an SRI-labeled fund, eligible for the PEA, invested in eurozone value stocks deemed to be at a discount by the management team.

Class R - FR0013230059 - NAV : 133,90

Performance 2025

+0,63%

Annualized performance

+3,83%since inception
on 16/01/2017

AuM

1 155,6 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 10/01/2025

Fund Managers

Yann Giordmaina

Fund manager

Pierre Coiffet, CIIA

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 Value Euro ISR R Benchmark
3 months -1,80 +0,13
2025 +0,63 +1,30
1 year +8,20 +11,98
3 years +19,49 +16,93
5 years +29,11 +37,61
10 years - -
Inception +34,55 +71,07

Annualised performance (%)

Tocqueville Value Euro ISR R Benchmark
1 year +8,18 +11,94
3 years +6,11 +5,35
5 years +5,24 +6,59
10 years - -
Inception +3,83 +6,95

Calendar performance (%)

Tocqueville Value Euro ISR R +7,74
Benchmark +9,49
Tocqueville Value Euro ISR R +21,04
Benchmark +18,78
Tocqueville Value Euro ISR R -6,69
Benchmark -12,47
Tocqueville Value Euro ISR R +19,47
Benchmark +22,16
Tocqueville Value Euro ISR R -11,16
Benchmark -1,02
Tocqueville Value Euro ISR R +14,00
Benchmark +25,47
Tocqueville Value Euro ISR R -17,05
Benchmark -12,71

Cumulative performance (%)

Tocqueville Value Euro ISR R -1,80
Benchmark +0,13
Tocqueville Value Euro ISR R +0,63
Benchmark +1,30
Tocqueville Value Euro ISR R +8,20
Benchmark +11,98
Tocqueville Value Euro ISR R +19,49
Benchmark +16,93
Tocqueville Value Euro ISR R +29,11
Benchmark +37,61
Tocqueville Value Euro ISR R -
Benchmark -
Tocqueville Value Euro ISR R +34,55
Benchmark +71,07

Annualised performance (%)

Tocqueville Value Euro ISR R +8,18
Benchmark +11,94
Tocqueville Value Euro ISR R +6,11
Benchmark +5,35
Tocqueville Value Euro ISR R +5,24
Benchmark +6,59
Tocqueville Value Euro ISR R -
Benchmark -
Tocqueville Value Euro ISR R +3,83
Benchmark +6,95

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 11,70 12,90 0,78 -0,53 0,78 6,65
3 years 15,27 16,20 0,44 0,03 0,86 6,58
5 years 21,80 20,51 0,38 -0,10 1,01 6,82

Risk indicators (%)

Fund volatility 11,70
Index volatility 12,90
Sharpe ratio 0,78
Information ratio -0,53
Beta 0,78
Tracking Error 6,65
Fund volatility 15,27
Index volatility 16,20
Sharpe ratio 0,44
Information ratio 0,03
Beta 0,86
Tracking Error 6,58
Fund volatility 21,80
Index volatility 20,51
Sharpe ratio 0,38
Information ratio -0,10
Beta 1,01
Tracking Error 6,82

Characteristics

General characteristics of the fund
Fund Inception 16/01/2017
Société de gestion LBP AM
Délégation de gestion La Financière de l'Echiquier
Legal form
Classification Euro zone equities
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 16/01/2017
ISIN Code FR0013230059
SRI PRIIPS 5/7
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)
0,16%