Tocqueville Euro Equity Value SRI R
Tocqueville Euro Equity Value SRI 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 : 197,17€
As of 03/09/2026
Fund news
Update on... Tocqueville Value Euro ISR | December 2025
Fund Managers
Fund manager
A graduate of Sciences Po Paris, with a Master's degree in Law from Panthéon-Sorbonne and CIIA, Pierre began his career in 1987 as a sell-side analyst with a number of institutions, including CIC Securities, Dresdner Kleinwort Benson and BNP Paribas. In 2001, he joined Crédit Lyonnais Securities in New York as a European equity salesman. In 2004, still in New York, he became an analyst manager at Amber Capital, an event-driven hedge fund. In 2006, he joined BNP Paribas' equity derivatives team in Paris, as a long-short trader in European equities. In 2008, he was appointed Head of Global Equity Fundamental Research at BNP Paribas in the equity derivatives team in Paris, then in London in 2011. In 2016, he joined LBPAM as senior European equity manager, then Tocqueville Finance in 2020. Since 2024, when Tocqueville Finance and LFDE merged, he has been part of the Value team of La Financière de l'Echiquier.
Fund manager
A graduate of the SFAF and the Magistère Banque-Finance at the Université de Panthéon Assas, Yann began his career in 1998 at Crédit Agricole Asset Management as a portfolio manager. He became an international equity fund manager in 2000, before joining Natexis Asset Management in 2001 as head of Japan/Asia-Pacific management. Yann then joined Métropole Gestion in 2004 as a manager of European and international equities, before becoming a partner in 2007. Yann joined Tocqueville Finance in 2018. Yann has been in charge of La Financière de l'Echiquier's Value team since 2024, the year Tocqueville Finance and LFDE merged.
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 (%)
| 2026 | |
| Tocqueville Euro Equity Value SRI R | +11,40 |
| Benchmark | +12,37 |
| 2025 | |
| Tocqueville Euro Equity Value SRI R | +33,02 |
| Benchmark | +23,70 |
| 2024 | |
| Tocqueville Euro Equity Value SRI R | +7,74 |
| Benchmark | +9,49 |
| 2023 | |
| Tocqueville Euro Equity Value SRI R | +21,04 |
| Benchmark | +18,78 |
| 2022 | |
| Tocqueville Euro Equity Value SRI R | -6,69 |
| Benchmark | -12,47 |
| 2021 | |
| Tocqueville Euro Equity Value SRI R | +19,47 |
| Benchmark | +22,16 |
| 2020 | |
| Tocqueville Euro Equity Value SRI R | -11,16 |
| Benchmark | -1,02 |
| 2019 | |
| Tocqueville Euro Equity Value SRI R | +14,00 |
| Benchmark | +25,47 |
| 2018 | |
| Tocqueville Euro Equity Value SRI R | -17,05 |
| Benchmark | -12,71 |
Cumulative performance (%)
| 3 months | |
| Tocqueville Euro Equity Value SRI R | +8,36 |
| Benchmark | +3,97 |
| 2026 | |
| Tocqueville Euro Equity Value SRI R | +11,40 |
| Benchmark | +12,37 |
| 1 year | |
| Tocqueville Euro Equity Value SRI R | +22,45 |
| Benchmark | +22,47 |
| 3 years | |
| Tocqueville Euro Equity Value SRI R | +68,42 |
| Benchmark | +59,23 |
| 5 years | |
| Tocqueville Euro Equity Value SRI R | +84,06 |
| Benchmark | +61,16 |
| 10 years | |
| Tocqueville Euro Equity Value SRI R | - |
| Benchmark | - |
| Inception | |
| Tocqueville Euro Equity Value SRI R | +98,12 |
| Benchmark | +131,88 |
Annualised performance (%)
| 1 year | |
| Tocqueville Euro Equity Value SRI R | +22,45 |
| Benchmark | +22,47 |
| 3 years | |
| Tocqueville Euro Equity Value SRI R | +18,92 |
| Benchmark | +16,72 |
| 5 years | |
| Tocqueville Euro Equity Value SRI R | +12,97 |
| Benchmark | +10,01 |
| 10 years | |
| Tocqueville Euro Equity Value SRI R | - |
| Benchmark | - |
| Inception | |
| Tocqueville Euro Equity Value SRI R | +7,42 |
| Benchmark | +9,21 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 13,26 |
| Index volatility | 13,85 |
| Sharpe ratio | 1,72 |
| Information ratio | -0,30 |
| Beta | 0,88 |
| Tracking Error | 5,54 |
| 3 years | |
| Fund volatility | 13,71 |
| Index volatility | 14,03 |
| Sharpe ratio | 1,48 |
| Information ratio | 0,30 |
| Beta | 0,89 |
| Tracking Error | 5,97 |
| 5 years | |
| Fund volatility | 15,08 |
| Index volatility | 15,64 |
| Sharpe ratio | 0,96 |
| Information ratio | 0,42 |
| Beta | 0,88 |
| Tracking Error | 6,37 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 16/01/2017 |
| Investment management company | LBP AM |
| Delegated management | La Financière de l'Echiquier |
| Legal form | |
| 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 | 4/7 |
| Minimum subscription amount | Null |
| Investor profile | |
| Tax included Including tax | 1,45% |
| Operating expenses and other services | 0,05% |
| Subscription fee max. tax incl. not retained by the fund | 2,50% |
| Redemption fee max. tax incl. not retained by the fund | 0,00% |
| Management fees and other administrative and operating expenses (based on the fund’s last fiscal year) |
1,45% |
| Transaction costs (based on the average of the fund’s last 3 fiscal years) |
0,26% |
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.