Tocqueville France ISR D
Tocqueville France ISR is an SRI-labeled fund, eligible for the PEA, invested in French stocks selected for their ability to outperform the French equity market.
Class D - FR0010546978 - NAV : 59,97€
As of 01/07/2024
Fund Managers
Fund Manager
A graduate of the Ecole Supérieure de Commerce et de Management de Tours-Poitiers, Pierre began his career in 2010 as head of sell-side research at NFinance Securities. He became a manager specializing in European small and mid caps in 2014 at Amilton Asset Management. In 2018, he joined Tocqueville Finance as manager in charge of the Tocqueville PME fund and dedicated funds within the Small & Mid Caps team. Since 2024, when Tocqueville Finance and LFDE merged, he has been head of the France team and co-head of the Impact and Environment team at Financière de L'Echiquier.
Fund manager
A graduate of the Master Ingénierie Statistique et Actuariat from the Institut de Mathématiques Appliquées d'Angers, Matthieu has been a manager-analyst at Tocqueville Finance since 2006, and has been part of the France team of La Financière de l'Echiquier since 2024, the year in which Tocqueville Finance and LFDE merged. He holds CFA certification.
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 France ISR D | +0,64 |
| Benchmark | +1,82 |
| 2023 | |
| Tocqueville France ISR D | +8,72 |
| Benchmark | +17,97 |
| 2022 | |
| Tocqueville France ISR D | -14,08 |
| Benchmark | -8,24 |
| 2021 | |
| Tocqueville France ISR D | +18,94 |
| Benchmark | +28,35 |
| 2020 | |
| Tocqueville France ISR D | -0,50 |
| Benchmark | -5,60 |
| 2019 | |
| Tocqueville France ISR D | +16,31 |
| Benchmark | +29,24 |
| 2018 | |
| Tocqueville France ISR D | -27,71 |
| Benchmark | -8,88 |
| 2017 | |
| Tocqueville France ISR D | +16,25 |
| Benchmark | +11,69 |
| 2016 | |
| Tocqueville France ISR D | +3,82 |
| Benchmark | +7,67 |
| 2015 | |
| Tocqueville France ISR D | +17,11 |
| Benchmark | +10,92 |
Cumulative performance (%)
| 3 months | |
| Tocqueville France ISR D | -5,53 |
| Benchmark | -6,06 |
| 2024 | |
| Tocqueville France ISR D | +0,64 |
| Benchmark | +1,82 |
| 1 year | |
| Tocqueville France ISR D | +1,66 |
| Benchmark | +3,93 |
| 3 years | |
| Tocqueville France ISR D | - |
| Benchmark | - |
| 5 years | |
| Tocqueville France ISR D | +17,80 |
| Benchmark | +43,76 |
| 10 years | |
| Tocqueville France ISR D | +27,41 |
| Benchmark | +101,73 |
| Inception | |
| Tocqueville France ISR D | +200,60 |
| Benchmark | +331,45 |
Annualised performance (%)
| 1 year | |
| Tocqueville France ISR D | +1,66 |
| Benchmark | +3,92 |
| 3 years | |
| Tocqueville France ISR D | - |
| Benchmark | - |
| 5 years | |
| Tocqueville France ISR D | +3,33 |
| Benchmark | +7,52 |
| 10 years | |
| Tocqueville France ISR D | +2,45 |
| Benchmark | +7,26 |
| Inception | |
| Tocqueville France ISR D | +5,33 |
| Benchmark | +7,14 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 13,13 |
| Index volatility | 13,69 |
| Sharpe ratio | 0,09 |
| Information ratio | -1,74 |
| Beta | 0,95 |
| Tracking Error | 1,42 |
| 3 years | |
| Fund volatility | 16,02 |
| Index volatility | 16,40 |
| Sharpe ratio | 0,06 |
| Information ratio | -2,26 |
| Beta | 0,96 |
| Tracking Error | 2,76 |
| 5 years | |
| Fund volatility | 19,93 |
| Index volatility | 21,07 |
| Sharpe ratio | 0,27 |
| Information ratio | -0,86 |
| Beta | 0,92 |
| Tracking Error | 5,22 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 24/04/2003 |
| Société de gestion | La Financière de l'Echiquier |
| Legal form | |
| Classification | Euro zone equities |
| Reference indicator | SBF120 NT |
| 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 | 24/04/2003 |
| ISIN Code | FR0010546978 |
| SRI PRIIPS | 5/7 |
| 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) |
2,05% |
| Coûts de transaction (based on the average of the fund's last 3 fiscal years) |
0,73% |
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.