TOCQUEVILLE FRANCE ISR Part D  FR0010546978

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 21/03/202402/2024T4/2023S2/20232023YTD
Fund242.7 M€-0.2 / +5.1-1.5 / +10.7-2.5 / +4.2-150 / +33-2.5 / +15
FR0013419793224.1 M€-0.2 / +4.7-1.4 / +10-1.8 / +4.1-140.7 / +30.7-1.9 / +13.9
FR001054696015.1 M€0 / +0.3-0.2 / +0.6-0.7 / +0.1-2.9 / +1.6-0.5 / +0.9
FR00106001971.5 M€0 / 00 / +0.10 / 00 / +0.2-0.1 / +0.1
FR00132453701.3 M€0 / 0+0.1 / +0.10 / 0-6.5 / +0.5-0.1 / +0.1
FR00105469780.7 M€0 / 00 / 0+0.1 / 00 / +0.10 / 0
FR00132997650.1 M€0 / 00 / 00 / 00 / 00 / 0
FR00134803650 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