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EQUITIES / EUROPEAN RANGE - VALUE

Tocqueville Dividende ISR C

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

+5,11%

Annualized performance

+4,23%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 C Benchmark
3 months -1,73 -1,09
2024 +5,11 +9,04
1 year +7,45 +12,34
3 years +12,63 +30,06
5 years +11,96 +57,03
10 years +26,31 +100,82
Inception +161,20 +142,36

Annualised performance (%)

Tocqueville Dividende ISR C Benchmark
1 year +7,42 +12,31
3 years +4,04 +9,15
5 years +2,28 +9,44
10 years +2,36 +7,21
Inception +4,23 +3,89

Calendar performance (%)

Tocqueville Dividende ISR C +5,11
Benchmark +9,04
Tocqueville Dividende ISR C +11,79
Benchmark +18,78
Tocqueville Dividende ISR C -7,80
Benchmark -6,87
Tocqueville Dividende ISR C +12,56
Benchmark +25,13
Tocqueville Dividende ISR C -11,45
Benchmark -3,32
Tocqueville Dividende ISR C +16,63
Benchmark +26,05
Tocqueville Dividende ISR C -17,44
Benchmark -10,57
Tocqueville Dividende ISR C +9,41
Benchmark +10,24
Tocqueville Dividende ISR C +2,14
Benchmark +2,58
Tocqueville Dividende ISR C +12,85
Benchmark +8,22

Cumulative performance (%)

Tocqueville Dividende ISR C -1,73
Benchmark -1,09
Tocqueville Dividende ISR C +5,11
Benchmark +9,04
Tocqueville Dividende ISR C +7,45
Benchmark +12,34
Tocqueville Dividende ISR C +12,63
Benchmark +30,06
Tocqueville Dividende ISR C +11,96
Benchmark +57,03
Tocqueville Dividende ISR C +26,31
Benchmark +100,82
Tocqueville Dividende ISR C +161,20
Benchmark +142,36

Annualised performance (%)

Tocqueville Dividende ISR C +7,42
Benchmark +12,31
Tocqueville Dividende ISR C +4,04
Benchmark +9,15
Tocqueville Dividende ISR C +2,28
Benchmark +9,44
Tocqueville Dividende ISR C +2,36
Benchmark +7,21
Tocqueville Dividende ISR C +4,23
Benchmark +3,89

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 10,86 12,43 0,63 -0,87 0,77 6,53
3 years 13,48 14,68 0,35 -0,83 0,83 6,54
5 years 18,89 18,33 0,21 -1,19 0,98 6,13

Risk indicators (%)

Fund volatility 10,86
Index volatility 12,43
Sharpe ratio 0,63
Information ratio -0,87
Beta 0,77
Tracking Error 6,53
Fund volatility 13,48
Index volatility 14,68
Sharpe ratio 0,35
Information ratio -0,83
Beta 0,83
Tracking Error 6,54
Fund volatility 18,89
Index volatility 18,33
Sharpe ratio 0,21
Information ratio -1,19
Beta 0,98
Tracking Error 6,13

Characteristics

General characteristics of the fund
Fund Inception 27/04/2001
Société de gestion La Financière de l'Echiquier
Legal form
Classification International equity
Reference indicator MSCI EMU NET RETURN EUR
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 27/04/2001
ISIN Code FR0010546929
SRI PRIIPS 4/7
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)
2,05%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,75%