Loader image
EQUITIES / EUROPEAN RANGE - VALUE

Tocqueville Dividende ISR D

Tocqueville Dividende ISR is an SRI-labeled fund, eligible for the PEA, invested in European stocks selected for their ability to distribute a significant and sustainable dividend.

Performance 2024

+3,04%

Annualized performance

+0,74%since inception
on 27/04/2001

AuM

213,3 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 01/07/2024

Fund Managers

Pierre Coiffet, CIIA

Fund manager

Romain Ruffenach

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 Dividende ISR D Benchmark
3 months -3,65 -1,09
2024 +3,04 +9,04
1 year +1,80 +12,34
3 years -2,86 +30,06
5 years -9,53 +57,03
10 years -16,23 +100,82
Inception +18,70 +142,36

Annualised performance (%)

Tocqueville Dividende ISR D Benchmark
1 year +1,80 +12,31
3 years -0,96 +9,15
5 years -1,98 +9,44
10 years -1,75 +7,21
Inception +0,74 +3,89

Calendar performance (%)

Tocqueville Dividende ISR D +3,04
Benchmark +9,04
Tocqueville Dividende ISR D +7,16
Benchmark +18,78
Tocqueville Dividende ISR D -11,74
Benchmark -6,87
Tocqueville Dividende ISR D +7,88
Benchmark +25,13
Tocqueville Dividende ISR D -13,62
Benchmark -3,32
Tocqueville Dividende ISR D +11,90
Benchmark +26,05
Tocqueville Dividende ISR D -20,92
Benchmark -10,57
Tocqueville Dividende ISR D +4,23
Benchmark +10,24
Tocqueville Dividende ISR D -3,01
Benchmark +2,58
Tocqueville Dividende ISR D +7,51
Benchmark +8,22

Cumulative performance (%)

Tocqueville Dividende ISR D -3,65
Benchmark -1,09
Tocqueville Dividende ISR D +3,04
Benchmark +9,04
Tocqueville Dividende ISR D +1,80
Benchmark +12,34
Tocqueville Dividende ISR D -2,86
Benchmark +30,06
Tocqueville Dividende ISR D -9,53
Benchmark +57,03
Tocqueville Dividende ISR D -16,23
Benchmark +100,82
Tocqueville Dividende ISR D +18,70
Benchmark +142,36

Annualised performance (%)

Tocqueville Dividende ISR D +1,80
Benchmark +12,31
Tocqueville Dividende ISR D -0,96
Benchmark +9,15
Tocqueville Dividende ISR D -1,98
Benchmark +9,44
Tocqueville Dividende ISR D -1,75
Benchmark +7,21
Tocqueville Dividende ISR D +0,74
Benchmark +3,89

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 12,19 12,43 0,11 -1,40 0,81 7,94
3 years 14,46 14,68 -0,02 -1,34 0,86 7,70
5 years 19,39 18,33 -0,01 -1,64 0,99 7,02

Risk indicators (%)

Fund volatility 12,19
Index volatility 12,43
Sharpe ratio 0,11
Information ratio -1,40
Beta 0,81
Tracking Error 7,94
Fund volatility 14,46
Index volatility 14,68
Sharpe ratio -0,02
Information ratio -1,34
Beta 0,86
Tracking Error 7,70
Fund volatility 19,39
Index volatility 18,33
Sharpe ratio -0,01
Information ratio -1,64
Beta 0,99
Tracking Error 7,02

Characteristics

General characteristics of the fund
Fund Inception 27/04/2001
Investment management company La Financière de l'Echiquier
Legal form French mutual fund (FCP)
Classification International equity
Reference indicator MSCI EMU 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 27/04/2001
ISIN Code FR0010546937
SRI PRIIPS 4/7
Minimum subscription amount 1 €
Investor profile All subscribers
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%
Management fees and other administrative and operating expenses
(based on the fund's last fiscal year)
2,05%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,75%