Tocqueville Small Cap Euro ISR D
Tocqueville Small Cap Euro SRI is a multi-style, multi-thematic "blend" fund, with SRI certification and PEA eligibility. It invests mainly in small and mid-cap companies in the euro zone.
Class D - FR0010546911 - NAV : 48,31€
As of 01/07/2024
Fund Managers
Fund manager
A graduate of DESS 203 from the University of Paris Dauphine and the SFAF, Nelly began her career at HSBC in 2000, managing the Large Cap Euro Zone universe. She joined the Tocqueville teams in 2007 and took over management of the historic flagship Tocqueville Ulysse fund in 2013. She then joined Erasmus Gestion for 2 years to develop a euro small caps fund before returning to Tocqueville Finance in October 2018 as fund manager of the Small & Mid Caps zone Euro range. Since 2024, when Tocqueville Finance and LFDE merged, she has been part of the Small & Mid Caps team of Financière de l'Echiquier.
Fund manager
A graduate of Ingénieur Civil des Mines and SFAF, Alexandre began his career in 1994 with Banque Indosuez as a sector analyst. In 1997, he joined Crédit Agricole Asset Management as a Small Caps Europe equity manager. In 2002 he joined LBP AM and was appointed head of Small & Mid Caps euro zone management. In 2014, he joined the management team of Tocqueville Finance and since 2024, the year of the merger of Tocqueville Finance and LFDE, he has been part of the Small & Mid Caps team of Financière de l'Echiquier.
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 (%)
| 2024 | |
| Tocqueville Small Cap Euro ISR D | +1,43 |
| Benchmark | +2,56 |
| 2023 | |
| Tocqueville Small Cap Euro ISR D | +11,55 |
| Benchmark | +14,02 |
| 2022 | |
| Tocqueville Small Cap Euro ISR D | -18,96 |
| Benchmark | -17,11 |
| 2021 | |
| Tocqueville Small Cap Euro ISR D | +13,07 |
| Benchmark | +14,96 |
| 2020 | |
| Tocqueville Small Cap Euro ISR D | +7,65 |
| Benchmark | +3,80 |
| 2019 | |
| Tocqueville Small Cap Euro ISR D | +18,80 |
| Benchmark | +27,18 |
| 2018 | |
| Tocqueville Small Cap Euro ISR D | -19,86 |
| Benchmark | -12,72 |
| 2017 | |
| Tocqueville Small Cap Euro ISR D | +10,85 |
| Benchmark | +12,55 |
| 2016 | |
| Tocqueville Small Cap Euro ISR D | -0,61 |
| Benchmark | +4,15 |
| 2015 | |
| Tocqueville Small Cap Euro ISR D | +12,33 |
| Benchmark | +10,33 |
Cumulative performance (%)
| 3 months | |
| Tocqueville Small Cap Euro ISR D | -1,97 |
| Benchmark | -1,07 |
| 2024 | |
| Tocqueville Small Cap Euro ISR D | +1,43 |
| Benchmark | +2,56 |
| 1 year | |
| Tocqueville Small Cap Euro ISR D | +4,14 |
| Benchmark | +7,57 |
| 3 years | |
| Tocqueville Small Cap Euro ISR D | -7,86 |
| Benchmark | +1,45 |
| 5 years | |
| Tocqueville Small Cap Euro ISR D | +19,58 |
| Benchmark | +24,98 |
| 10 years | |
| Tocqueville Small Cap Euro ISR D | +27,84 |
| Benchmark | +62,21 |
| Inception | |
| Tocqueville Small Cap Euro ISR D | +493,85 |
| Benchmark | +414,74 |
Annualised performance (%)
| 1 year | |
| Tocqueville Small Cap Euro ISR D | +4,13 |
| Benchmark | +7,55 |
| 3 years | |
| Tocqueville Small Cap Euro ISR D | -2,69 |
| Benchmark | +0,48 |
| 5 years | |
| Tocqueville Small Cap Euro ISR D | +3,64 |
| Benchmark | +4,55 |
| 10 years | |
| Tocqueville Small Cap Euro ISR D | +2,48 |
| Benchmark | +4,95 |
| Inception | |
| Tocqueville Small Cap Euro ISR D | +6,69 |
| Benchmark | +6,14 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 13,57 |
| Index volatility | 13,10 |
| Sharpe ratio | 0,30 |
| Information ratio | -1,02 |
| Beta | 1,01 |
| Tracking Error | 3,22 |
| 3 years | |
| Fund volatility | 17,33 |
| Index volatility | 16,24 |
| Sharpe ratio | -0,09 |
| Information ratio | -0,66 |
| Beta | 1,03 |
| Tracking Error | 4,59 |
| 5 years | |
| Fund volatility | 20,53 |
| Index volatility | 19,82 |
| Sharpe ratio | 0,28 |
| Information ratio | -0,13 |
| Beta | 0,99 |
| Tracking Error | 5,83 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 07/10/1993 |
| Investment management company | La Financière de l'Echiquier |
| Legal form | French mutual fund (FCP) |
| Classification | Euro zone equities |
| Reference indicator | MSCI EMU SMALL CAP NET RETURN EUR |
| Investment horizon | 5 years |
| Periodicity and Listing currency | Daily (EUR) |
| Custodian | CACEIS Bank |
| Fund Administrator | CACEIS Fund Administration |
| SFDR classification | Article 8 |
| Share class characteristics | |
| Fund Inception | 03/01/1997 |
| ISIN Code | FR0010546911 |
| SRI PRIIPS | 4/7 |
| Minimum subscription amount | 1 € |
| Investor profile | All subscribers |
| Tax included Including tax | 1,99% |
| Subscription fee max. tax incl. not retained by the fund | 3,50% |
| Redemption fee max. tax incl. not retained by the fund | 1,00% |
| Management fees and other
administrative and operating expenses (based on the fund's last fiscal year) |
2,04% |
| Transaction costs (based on the average of the fund's last 3 fiscal years) |
0,29% |
Legal information
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.