TOCQUEVILLE ODYSSEE Part GD FR0013419793

ReturnsAnnu. ReturnsVolatilities
YearJanFebMarAprMaiJunJulAugSepOctNovDec
Net inflows / Market effect
Asset Under Management on 12/12/201911/2019T3/2019S1/20192018YTD
Fund22.4 M€-0.6 / +0.6-1 / +0.2-4.4 / +2.6-64.8 / -13.5-6 / +3.7
FR001054696018.2 M€-0.4 / +0.5-0.7 / +0.1-2.7 / +2.1-44.7 / -10.3-4.2 / +3
FR00132453701.9 M€-0.1 / +0.1+0.1 / 0-1.1 / +0.3-18.5 / -2.7-1.1 / +0.4
FR00106001971.3 M€0 / 0-0.4 / 0-0.4 / +0.1-0.8 / -0.6-0.3 / +0.2
FR00105469780.9 M€0 / 0-0.1 / 00 / +0.1-0.7 / -0.3-0.1 / +0.1
FR00132997650.1 M€0 / 00 / 0-0.2 / 0-0.2 / +0.4-0.2 / 0

Details

Legal Form-
Is UCITS ?Yes
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
BenchmarkEuronext Paris CAC 40 NR EUR
Recommended Investment Period5 ans
NAV FrequencyQuotidien
Distribution policy-
French PEA ?Yes
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyTOCQUEVILLE FINANCE
Custodian/DepositoryCREDIT INDUSTRIEL ET COMMERCIAL
Auditor-
Administration/Accounting-

Other Shares/Classes