TOCQUEVILLE DIVIDENDE ISR Part I  FR0010600205

ReturnsAnnu. ReturnsVolatilities
1 week+1.7--
4 weeks+3.1--
52 weeks+14.2+14.3+10.6
1 mon.+4.1--
3 mon.+5.6--
6 mon.+6--
1 yr+14+14+10.6
3 yrs+20+6.3+13.2
5 yrs+20.9+3.9+19.2
10 yrs+50.1+4.1+16.6
Max+52.3+4.2+16.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+5.8+0.8+2.3+2.5---------
2023+12.9+5.6+2-1+2.6-3.3+3.8+2.2-1.4-0.5-3.7+4.5+1.8
2022-6.9+1.6-6-0.5+1-0.3-8+3-3.1-6.8+8.6+6.9-2
2021+13.8-1.1+1.6+6.3+0.4+1.4-0.5+0.6+2-2.5+3.2-3.1+5.4
2020-10.4-3.3-7.9-18.1+3.7+2.8+4.2-1.3+2.3-2.6-5.5+15.7+2.9
2019+18+5+4.5+0.4+4.8-5.9+3.5-2.1-3+5.5+1.5+2.3+0.8
2018-16.5+2.3-4.7-1.7+4.4-1.8-1.1+2.3-3.5+0.2-6-2.1-5.8
2017+10.7-1+2.9+4+2.4+2.5-2.4-0.4-1+3.9+0.6-1.2+0.1
2016+3.4-6.6-2.5+3.1+1.5+3.3-6.2+3.4+1+0.5-0.2+1.2+5.5
2015+14.2+6.5+6.1+2.3+1+1.5-4+5.1-6.3-3.5+7.6+3.4-4.9
2014--1.3+4.8-0.2+1.7+2.3-0.4-2.8+1.2-0.5-1.8+2.6-1.2
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

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Currency-
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Fees

Entry Fees0%
Exit Fees0%
Management fees-
Transaction Costs-
Perf. Fees-

Actors

Management companyTOCQUEVILLE FINANCE
LEI of the management company-

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