TOCQUEVILLE DIVIDENDE ISR D FR0010546937
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 216.4 M€ | -0.2 / +4.8 | -0.4 / +4.8 | -3.5 / +5.2 | -22.4 / +24.7 | -1.5 / +11.7 |
FR0010600205 | 154 M€ | +0.2 / +3.4 | +0.3 / +3.6 | -1.6 / +4 | -14.7 / +18 | -0.1 / +8.4 |
FR0010546929 | 56.1 M€ | -0.3 / +1.2 | -0.8 / +1.1 | -1.8 / +1.2 | -4.8 / +6.1 | -1.4 / +3 |
FR0010546937 | 6.2 M€ | -0.1 / +0.1 | 0 / +0.1 | -0.1 / -0.1 | -0.3 / +0.4 | -0.1 / +0.3 |
FR0013245339 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013299732 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010985135 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -2.5 / +0.2 | 0 / 0 |
FR0013299757 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013368651 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | - | |||||||
Holding perdiod | NaN months | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types | - | |||||||
Investor: Knowledges | - | |||||||
Investor: Objectives | - |
Fees
Entry Fees | NaN% |
---|---|
Exit Fees | NaN% |
Management fees | - |
Transaction Costs | - |
Perf. Fees | - |
Actors
Management company | TOCQUEVILLE FINANCE |
---|---|
LEI of the management company | - |