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EQUITIES / EUROPEAN RANGE - BLEND

Tocqueville Value Europe ISR P

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

+6,67%

Annualized performance

+7,32%since inception
on 03/01/1997

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 P Benchmark
3 months +7,92 +5,54
2024 +6,67 +6,85
1 year +11,94 +12,07
3 years +19,20 +26,01
5 years +21,01 +46,04
10 years +58,78 +92,10
Inception +591,16 +132,30

Annualised performance (%)

Tocqueville Value Europe ISR P Benchmark
1 year +11,91 +12,03
3 years +6,02 +8,00
5 years +3,88 +7,86
10 years +4,73 +6,74
Inception +7,32 +3,56

Calendar performance (%)

Tocqueville Value Europe ISR P +6,67
Benchmark +6,85
Tocqueville Value Europe ISR P +13,84
Benchmark +15,83
Tocqueville Value Europe ISR P -7,04
Benchmark -9,49
Tocqueville Value Europe ISR P +18,21
Benchmark +25,13
Tocqueville Value Europe ISR P -12,34
Benchmark -3,32
Tocqueville Value Europe ISR P +17,21
Benchmark +26,05
Tocqueville Value Europe ISR P -14,50
Benchmark -10,57
Tocqueville Value Europe ISR P +8,85
Benchmark +10,24
Tocqueville Value Europe ISR P -0,33
Benchmark +2,58
Tocqueville Value Europe ISR P +21,40
Benchmark +8,22

Cumulative performance (%)

Tocqueville Value Europe ISR P +7,92
Benchmark +5,54
Tocqueville Value Europe ISR P +6,67
Benchmark +6,85
Tocqueville Value Europe ISR P +11,94
Benchmark +12,07
Tocqueville Value Europe ISR P +19,20
Benchmark +26,01
Tocqueville Value Europe ISR P +21,01
Benchmark +46,04
Tocqueville Value Europe ISR P +58,78
Benchmark +92,10
Tocqueville Value Europe ISR P +591,16
Benchmark +132,30

Annualised performance (%)

Tocqueville Value Europe ISR P +11,91
Benchmark +12,03
Tocqueville Value Europe ISR P +6,02
Benchmark +8,00
Tocqueville Value Europe ISR P +3,88
Benchmark +7,86
Tocqueville Value Europe ISR P +4,73
Benchmark +6,74
Tocqueville Value Europe ISR P +7,32
Benchmark +3,56

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 10,65 11,03 0,74 -0,08 0,90 4,00
3 years 14,70 13,47 0,35 -0,32 0,99 6,21
5 years 21,36 17,81 0,31 -0,41 1,13 7,45

Risk indicators (%)

Fund volatility 10,65
Index volatility 11,03
Sharpe ratio 0,74
Information ratio -0,08
Beta 0,90
Tracking Error 4,00
Fund volatility 14,70
Index volatility 13,47
Sharpe ratio 0,35
Information ratio -0,32
Beta 0,99
Tracking Error 6,21
Fund volatility 21,36
Index volatility 17,81
Sharpe ratio 0,31
Information ratio -0,41
Beta 1,13
Tracking Error 7,45

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 03/01/1997
ISIN Code FR0010547067
SRI PRIIPS 5/7
Minimum subscription amount 1 €
Investor profile All investors
Tax included Including tax 2,39%
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)
0,23%