TOCQUEVILLE FRANCE ISR Part D FR0010546978
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.5 | - | - |
4 weeks | +3.6 | - | - |
52 weeks | +9.6 | +9.6 | +12.7 |
1 mon. | +4.8 | - | - |
3 mon. | +5.8 | - | - |
6 mon. | +9.6 | - | - |
1 yr | +9.9 | +9.9 | +12.7 |
3 yrs | +11.9 | +3.8 | +15.6 |
5 yrs | +23.5 | +4.3 | +19.8 |
10 yrs | +36.3 | +3.1 | +17.7 |
Max | +44.2 | +3.6 | +17.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.1 | +0.5 | +2.1 | +3.5 | - | - | - | - | - | - | - | - | - |
2023 | +8.7 | +7.7 | +1.1 | -1.3 | +2.6 | -5.7 | +3.5 | +1.5 | -2.4 | -2.3 | -3.9 | +5.2 | +3.3 |
2022 | -14.1 | -1.5 | -5.6 | -1.1 | -1.6 | +0.7 | -10.2 | +7.3 | -5.3 | -6 | +7.3 | +6.2 | -3.5 |
2021 | +18.9 | -2.5 | +3.9 | +4.8 | +2.4 | +3.7 | -1.5 | +1.1 | +1.3 | -2.1 | +4.6 | -3.4 | +5.6 |
2020 | -0.5 | -0.6 | -6 | -19.7 | +6.4 | +5.5 | +3.2 | -0.7 | +3.1 | -1.8 | -5.3 | +19.1 | +1.2 |
2019 | +16.3 | +4.1 | +4.8 | -0.6 | +6.2 | -7.6 | +2.5 | +1.4 | -2.1 | +1.5 | +1.5 | +2.7 | +1.4 |
2018 | -27.7 | +2 | -2.7 | -2.9 | +2.3 | -2 | -3.5 | -0.8 | -3.7 | -1.1 | -9 | -3 | -6.9 |
2017 | +16.2 | +2 | +0.2 | +4.6 | +1.7 | +3 | -0.1 | -0.2 | -1.5 | +6.2 | +0.9 | -2.4 | +1 |
2016 | +3.8 | -9.6 | -4.2 | +6.2 | +3.7 | +2.6 | -8.8 | +5.5 | +1.3 | +1.6 | -0.7 | +0.9 | +7.1 |
2015 | +17.1 | +7 | +6.9 | +2.2 | +2.2 | +0.5 | -3.8 | +6.1 | -6.5 | -5.4 | +7.5 | +2.1 | -1.5 |
2014 | - | +2 | +4.5 | +1 | +1.3 | -0.3 | -1.9 | -3.2 | +0.6 | -1.3 | -3.8 | +5.1 | -0.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 242.7 M€ | -0.2 / +5.1 | -1.5 / +10.7 | -2.5 / +4.2 | -150 / +33 | -2.5 / +15 |
FR0013419793 | 224.1 M€ | -0.2 / +4.7 | -1.4 / +10 | -1.8 / +4.1 | -140.7 / +30.7 | -1.9 / +13.9 |
FR0010546960 | 15.1 M€ | 0 / +0.3 | -0.2 / +0.6 | -0.7 / +0.1 | -2.9 / +1.6 | -0.5 / +0.9 |
FR0010600197 | 1.5 M€ | 0 / 0 | 0 / +0.1 | 0 / 0 | 0 / +0.2 | -0.1 / +0.1 |
FR0013245370 | 1.3 M€ | 0 / 0 | +0.1 / +0.1 | 0 / 0 | -6.5 / +0.5 | -0.1 / +0.1 |
FR0010546978 | 0.7 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / +0.1 | 0 / 0 |
FR0013299765 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013480365 | 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 | - |