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EQUITIES / EUROPEAN RANGE - BLEND

Tocqueville Megatrends ISR C

Tocqueville Megatrends SRI is a PEA-eligible SRI-labeled fund invested in predominantly European stocks likely to benefit from long-term trends. These trends have three key characteristics: they involve structural changes over long periods; they are certain, or at least probable; and they are relatively insensitive to changes in macro-economic conditions.

Class C - FR0010546945 - NAV : 20,74

Performance 2024

+7,91%

Annualized performance

+3,91%since inception
on 22/06/2005

AuM

159,5 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 01/07/2024

Fund Managers

Stéphane Nières-Tavernier

Fund manager

Yann Giordmaina

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 Megatrends ISR C Benchmark
3 months +0,44 +1,45
2024 +7,91 +9,21
1 year +9,22 +14,09
3 years -3,71 +21,24
5 years +23,45 +48,76
10 years +74,43 +92,20
Inception +107,40 +204,17

Annualised performance (%)

Tocqueville Megatrends ISR C Benchmark
1 year +9,19 +14,05
3 years -1,25 +6,62
5 years +4,30 +8,26
10 years +5,72 +6,75
Inception +3,91 +6,02

Calendar performance (%)

Tocqueville Megatrends ISR C +7,91
Benchmark +9,21
Tocqueville Megatrends ISR C +11,94
Benchmark +15,81
Tocqueville Megatrends ISR C -25,19
Benchmark -11,07
Tocqueville Megatrends ISR C +16,08
Benchmark +24,91
Tocqueville Megatrends ISR C +11,44
Benchmark -1,99
Tocqueville Megatrends ISR C +24,14
Benchmark +26,82
Tocqueville Megatrends ISR C -13,71
Benchmark -10,77
Tocqueville Megatrends ISR C +21,14
Benchmark +10,58
Tocqueville Megatrends ISR C -2,57
Benchmark +1,73
Tocqueville Megatrends ISR C +19,51
Benchmark +9,60

Cumulative performance (%)

Tocqueville Megatrends ISR C +0,44
Benchmark +1,45
Tocqueville Megatrends ISR C +7,91
Benchmark +9,21
Tocqueville Megatrends ISR C +9,22
Benchmark +14,09
Tocqueville Megatrends ISR C -3,71
Benchmark +21,24
Tocqueville Megatrends ISR C +23,45
Benchmark +48,76
Tocqueville Megatrends ISR C +74,43
Benchmark +92,20
Tocqueville Megatrends ISR C +107,40
Benchmark +204,17

Annualised performance (%)

Tocqueville Megatrends ISR C +9,19
Benchmark +14,05
Tocqueville Megatrends ISR C -1,25
Benchmark +6,62
Tocqueville Megatrends ISR C +4,30
Benchmark +8,26
Tocqueville Megatrends ISR C +5,72
Benchmark +6,75
Tocqueville Megatrends ISR C +3,91
Benchmark +6,02

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 12,39 11,10 0,79 -1,34 1,14 3,40
3 years 15,61 13,79 -0,01 -1,62 1,11 4,76
5 years 18,40 17,95 0,35 -0,58 0,98 6,42

Risk indicators (%)

Fund volatility 12,39
Index volatility 11,10
Sharpe ratio 0,79
Information ratio -1,34
Beta 1,14
Tracking Error 3,40
Fund volatility 15,61
Index volatility 13,79
Sharpe ratio -0,01
Information ratio -1,62
Beta 1,11
Tracking Error 4,76
Fund volatility 18,40
Index volatility 17,95
Sharpe ratio 0,35
Information ratio -0,58
Beta 0,98
Tracking Error 6,42

Characteristics

General characteristics of the fund
Fund Inception 22/06/2005
Société de gestion La Financière de l'Echiquier
Legal form
Classification International equity
Reference indicator STOXX EUROPE 600 NR
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 22/06/2005
ISIN Code FR0010546945
SRI PRIIPS 4/7
Minimum subscription amount 1 €
Investor profile
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%
Frais de gestion et autres frais administratifs et d'exploitation
(based on the fund's last fiscal year)
2,06%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,31%