TOCQUEVILLE DIVIDENDE ISR D  FR0010546937

ReturnsAnnu. ReturnsVolatilities
1 week+1.8--
4 weeks+3.1--
52 weeks+9.3+9.3+11.5
1 mon.+4--
3 mon.+5.4--
6 mon.+1.9--
1 yr+9.1+9.1+11.5
3 yrs+2.4+0.8+14.1
5 yrs-5.8-1.2+19.6
10 yrs-9.4-1+17
Max-8.3-0.8+16.9
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+5.6+0.7+2.2+2.5---------
2023+7.2+5.6+1.9-1.9+2.6-3.4+3.7+2.1-1.4-3.9-3.8+4.4+1.7
2022-11.7+1.5-6.1-1.5+0.9-0.3-8.1+2.9-3.2-10+8.4+6.8-2
2021+7.9-1.2+1.4+6.2+0.2+1.3-0.7+0.5+1.8-6.6+3.1-3.2+5.3
2020-13.6-3.4-8-19+3.6+2.8+4.1-1.4+2.2-4.1-5.6+15.6+2.7
2019+11.9+4.9+4.4+0.2+4.7-6+3.5-2.2-3.1+5.4-2.6+2.3+0.6
2018-20.9+2.2-4.7-3.9+4.3-1.9-1.2+2.2-3.6-2-6-2.2-5.9
2017+4.2-1.1+2.7+1.5+2.3+2.4-2.5-0.5-1+1.2+0.5-1.3-
2016-3-6.6-2.6+2.5+1.4+3.2-6.2+3.3+0.9-4.2-0.3+1.1+5.4
2015+7.5+6.4+6-0.9+0.9+1.4-4.1+5-6.4-5.4+7.5+3.3-5.1
2014--1.4+4.7-0.3+1.6+2.2-0.5-2.9+1.2-1.1-1.9+2.5-1.3
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund216.4 M€-0.2 / +4.8-0.4 / +4.8-3.5 / +5.2-22.4 / +24.7-1.5 / +11.7
FR0010600205154 M€+0.2 / +3.4+0.3 / +3.6-1.6 / +4-14.7 / +18-0.1 / +8.4
FR001054692956.1 M€-0.3 / +1.2-0.8 / +1.1-1.8 / +1.2-4.8 / +6.1-1.4 / +3
FR00105469376.2 M€-0.1 / +0.10 / +0.1-0.1 / -0.1-0.3 / +0.4-0.1 / +0.3
FR00132453390.1 M€0 / 00 / 00 / 00 / 00 / 0
FR00132997320 M€0 / 00 / 00 / 00 / 00 / 0
FR00109851350 M€0 / 00 / 00 / 0-2.5 / +0.20 / 0
FR00132997570 M€0 / 00 / 00 / 00 / 00 / 0
FR00133686510 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
Currency-
Holding perdiodNaN months
SFDR-
NAV FrequencyDaily
Investor: Types-
Investor: Knowledges-
Investor: Objectives-

Fees

Entry FeesNaN%
Exit FeesNaN%
Management fees-
Transaction Costs-
Perf. Fees-

Actors

Management companyTOCQUEVILLE FINANCE
LEI of the management company-

Other Shares/Classes