Tocqueville Equity Biodiversity SRI R
Tocqueville Equity Biodiversity SRI is an SRI-labeled fund invested in responsible global companies with no geographic, sector or capitalization constraints, in sectors related to biodiversity.
Class R - FR001400BQH8 - NAV : 108,87€
As of 04/03/2026
Fund news
Podcast Live with management team Tocqueville Biodiversity ISR - Alvaro Ruiz-Navajas
Fund Managers
Fund Manager
A graduate of the Ecole Supérieure de Commerce et de Management de Tours-Poitiers, Pierre began his career in 2010 as head of sell-side research at NFinance Securities. He became a manager specializing in European small and mid caps in 2014 at Amilton Asset Management. In 2018, he joined Tocqueville Finance as manager in charge of the Tocqueville PME fund and dedicated funds within the Small & Mid Caps team. Since 2024, when Tocqueville Finance and LFDE merged, he has been head of the France team and co-head of the Impact and Environment team at Financière de L'Echiquier.
Fund manager
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 Equity Biodiversity SRI R | +2,99 |
| +5,41 | |
| 2025 | |
| Tocqueville Equity Biodiversity SRI R | -1,52 |
| +6,83 | |
| 2024 | |
| Tocqueville Equity Biodiversity SRI R | +9,09 |
| +20,35 | |
| 2023 | |
| Tocqueville Equity Biodiversity SRI R | +4,96 |
| +14,99 | |
Cumulative performance (%)
| 3 months | |
| Tocqueville Equity Biodiversity SRI R | +1,82 |
| +5,26 | |
| 2026 | |
| Tocqueville Equity Biodiversity SRI R | +2,99 |
| +5,41 | |
| 1 year | |
| Tocqueville Equity Biodiversity SRI R | +2,15 |
| +15,49 | |
| 3 years | |
| Tocqueville Equity Biodiversity SRI R | +9,32 |
| -100,00 | |
| 5 years | |
| Tocqueville Equity Biodiversity SRI R | - |
| - | |
| 10 years | |
| Tocqueville Equity Biodiversity SRI R | - |
| - | |
| Inception | |
| Tocqueville Equity Biodiversity SRI R | +8,87 |
| -100,00 | |
Annualised performance (%)
| 1 year | |
| Tocqueville Equity Biodiversity SRI R | +2,15 |
| +15,49 | |
| 3 years | |
| Tocqueville Equity Biodiversity SRI R | +3,01 |
| -99,29 | |
| 5 years | |
| Tocqueville Equity Biodiversity SRI R | - |
| - | |
| 10 years | |
| Tocqueville Equity Biodiversity SRI R | - |
| - | |
| Inception | |
| Tocqueville Equity Biodiversity SRI R | +2,61 |
| -98,89 | |
Risk indicators (%)
| 1 year | |
| Fund volatility | 13,50 |
| Index volatility | 15,76 |
| Sharpe ratio | 0,13 |
| Information ratio | -1,76 |
| Beta | 0,77 |
| Tracking Error | 6,98 |
| 3 years | |
| Fund volatility | 12,46 |
| Index volatility | 111,12 |
| Sharpe ratio | 0,36 |
| Information ratio | 0,66 |
| Beta | 0,01 |
| Tracking Error | 110,35 |
| 5 years | |
| Fund volatility | - |
| Index volatility | - |
| Sharpe ratio | - |
| Information ratio | - |
| Beta | - |
| Tracking Error | - |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 15/11/2022 |
| Investment management company | LBP AM |
| Delegated management | La Financière de l'Echiquier |
| Legal form | |
| Classification | International equity |
| Reference indicator | 50% MSCI ACWI DAILY NET TR EUR, 50% MSCI WORLD SMALL CAP NR |
| Investment horizon | 5 years |
| Periodicity and Listing currency | (EUR) |
| Custodian | CACEIS Bank |
| Fund Administrator | CACEIS Fund Administration |
| SFDR classification | Article 9 |
| Share class characteristics | |
| Fund Inception | 15/11/2022 |
| ISIN Code | FR001400BQH8 |
| SRI PRIIPS | 4/7 |
| Minimum subscription amount | |
| Investor profile | |
| Tax included Including tax | 1,75% |
| Operating expenses and other services | 0,05% |
| Subscription fee max. tax incl. not retained by the fund | 2,50% |
| Management fees and other administrative and operating expenses (based on the fund’s last fiscal year) |
1,71% |
| Transaction costs (based on the average of the fund’s last 3 fiscal years) |
0,20% |
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.