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EQUITIES / EUROPEAN RANGE - VALUE

Tocqueville Value Europe ISR P

Tocqueville Value Europe ISR is an SRI-labeled fund, PEA-eligible, invested in European value stocks deemed to be at a discount by the management team.

Performance 2024

+8,05%

Annualized performance

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

AuM

561,6 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 18/07/2024

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 +2,99 +4,07
2024 +8,05 +9,39
1 year +12,19 +14,36
3 years +22,00 +23,91
5 years +27,75 +49,75
10 years +58,57 +93,56
Inception +600,13 +137,82

Annualised performance (%)

Tocqueville Value Europe ISR P Benchmark
1 year +12,15 +14,32
3 years +6,85 +7,40
5 years +5,01 +8,40
10 years +4,71 +6,82
Inception +7,32 +3,63

Calendar performance (%)

Tocqueville Value Europe ISR P +8,05
Benchmark +9,39
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 +2,99
Benchmark +4,07
Tocqueville Value Europe ISR P +8,05
Benchmark +9,39
Tocqueville Value Europe ISR P +12,19
Benchmark +14,36
Tocqueville Value Europe ISR P +22,00
Benchmark +23,91
Tocqueville Value Europe ISR P +27,75
Benchmark +49,75
Tocqueville Value Europe ISR P +58,57
Benchmark +93,56
Tocqueville Value Europe ISR P +600,13
Benchmark +137,82

Annualised performance (%)

Tocqueville Value Europe ISR P +12,15
Benchmark +14,32
Tocqueville Value Europe ISR P +6,85
Benchmark +7,40
Tocqueville Value Europe ISR P +5,01
Benchmark +8,40
Tocqueville Value Europe ISR P +4,71
Benchmark +6,82
Tocqueville Value Europe ISR P +7,32
Benchmark +3,63

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 10,95 10,29 1,18 -0,88 0,95 5,04
3 years 14,94 13,64 0,55 -0,16 0,99 6,30
5 years 21,45 17,83 0,36 -0,41 1,13 7,55

Risk indicators (%)

Fund volatility 10,95
Index volatility 10,29
Sharpe ratio 1,18
Information ratio -0,88
Beta 0,95
Tracking Error 5,04
Fund volatility 14,94
Index volatility 13,64
Sharpe ratio 0,55
Information ratio -0,16
Beta 0,99
Tracking Error 6,30
Fund volatility 21,45
Index volatility 17,83
Sharpe ratio 0,36
Information ratio -0,41
Beta 1,13
Tracking Error 7,55

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
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%