Loader image
EQUITIES / EUROPEAN RANGE - BLEND

Tocqueville Value Europe ISR I

Tocqueville Value Europe ISR est un fonds labellisé ISR, éligible au PEA, investi dans des titres européens "Value" jugés décotés par l'équipe de gestion.

Performance 2024

+7,04%

Annualized performance

+5,88%since inception
on 31/03/2000

AuM

520,6 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 03/05/2024

Fund Managers

Yann Giordmaina

Fund manager

Maxime Lefebvre, CFA

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 Europe ISR I Benchmark
3 months +8,19 +5,54
2024 +7,04 +6,85
1 year +13,07 +12,07
3 years +22,89 +26,01
5 years +27,77 +46,04
10 years +77,94 +92,10
Inception +296,72 +132,30

Annualised performance (%)

Tocqueville Value Europe ISR I Benchmark
1 year +13,03 +12,03
3 years +7,10 +8,00
5 years +5,02 +7,86
10 years +5,93 +6,74
Inception +5,88 +3,56

Calendar performance (%)

Tocqueville Value Europe ISR I +7,04
Benchmark +6,85
Tocqueville Value Europe ISR I +14,98
Benchmark +15,83
Tocqueville Value Europe ISR I -6,10
Benchmark -9,49
Tocqueville Value Europe ISR I +19,54
Benchmark +25,13
Tocqueville Value Europe ISR I -11,28
Benchmark -3,32
Tocqueville Value Europe ISR I +18,61
Benchmark +26,05
Tocqueville Value Europe ISR I -13,47
Benchmark -10,57
Tocqueville Value Europe ISR I +10,16
Benchmark +10,24
Tocqueville Value Europe ISR I +0,86
Benchmark +2,58
Tocqueville Value Europe ISR I +22,85
Benchmark +8,22

Cumulative performance (%)

Tocqueville Value Europe ISR I +8,19
Benchmark +5,54
Tocqueville Value Europe ISR I +7,04
Benchmark +6,85
Tocqueville Value Europe ISR I +13,07
Benchmark +12,07
Tocqueville Value Europe ISR I +22,89
Benchmark +26,01
Tocqueville Value Europe ISR I +27,77
Benchmark +46,04
Tocqueville Value Europe ISR I +77,94
Benchmark +92,10
Tocqueville Value Europe ISR I +296,72
Benchmark +132,30

Annualised performance (%)

Tocqueville Value Europe ISR I +13,03
Benchmark +12,03
Tocqueville Value Europe ISR I +7,10
Benchmark +8,00
Tocqueville Value Europe ISR I +5,02
Benchmark +7,86
Tocqueville Value Europe ISR I +5,93
Benchmark +6,74
Tocqueville Value Europe ISR I +5,88
Benchmark +3,56

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 10,65 11,03 0,84 0,21 0,90 4,00
3 years 14,70 13,47 0,42 -0,15 1,00 6,21
5 years 21,36 17,81 0,36 -0,26 1,14 7,46

Risk indicators (%)

Fund volatility 10,65
Index volatility 11,03
Sharpe ratio 0,84
Information ratio 0,21
Beta 0,90
Tracking Error 4,00
Fund volatility 14,70
Index volatility 13,47
Sharpe ratio 0,42
Information ratio -0,15
Beta 1,00
Tracking Error 6,21
Fund volatility 21,36
Index volatility 17,81
Sharpe ratio 0,36
Information ratio -0,26
Beta 1,14
Tracking Error 7,46

Characteristics

General characteristics of the fund
Fund Inception 03/01/1997
Société de gestion La Financière de l'Echiquier
Legal form
Classification International equity
Reference indicator MSCI EUROPE NR temps réel
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 31/03/2000
ISIN Code FR0010600239
SRI PRIIPS 5/7
Minimum subscription amount 1 000 €
Investor profile All investors
Tax included Including tax 1,20%
Subscription fee max. tax incl. not retained by the fund 0,00%
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)
1,04%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,23%