TOCQUEVILLE FRANCE ISR Part GD FR0013419793
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.5 | - | - |
4 weeks | +3.8 | - | - |
52 weeks | +12.8 | +12.8 | +12.4 |
1 mon. | +5 | - | - |
3 mon. | +6.3 | - | - |
6 mon. | +10.6 | - | - |
1 yr | +13.1 | +13.1 | +12.4 |
3 yrs | +21.9 | +6.8 | +15.3 |
Max | +47.4 | +10.8 | +16.4 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.6 | +0.7 | +2.2 | +3.6 | - | - | - | - | - | - | - | - | - |
2023 | +11.9 | +7.9 | +1.2 | -1.1 | +2.7 | -4.5 | +3.7 | +1.7 | -2.3 | -2.2 | -3.7 | +5.4 | +3.4 |
2022 | -11.6 | -1.3 | -5.4 | -1 | -1.4 | +0.9 | -9.1 | +7.4 | -5.1 | -5.9 | +7.5 | +6.3 | -3.4 |
2021 | +22.3 | -2.4 | +4.1 | +5 | +2.6 | +3.9 | -0.4 | +1.2 | +1.4 | -2 | +4.8 | -3.3 | +5.8 |
2020 | - | - | - | - | - | - | - | -0.6 | +3.2 | -1.6 | -5.2 | +19.3 | +1.3 |
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 |
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Currency | - | |||||||
Holding perdiod | NaN months | |||||||
SFDR | - | |||||||
NAV Frequency | - | |||||||
Investor: Types | - | |||||||
Investor: Knowledges | - | |||||||
Investor: Objectives | - |
Fees
Entry Fees | - |
---|---|
Exit Fees | - |
Management fees | - |
Transaction Costs | - |
Perf. Fees | - |
Actors
Management company | TOCQUEVILLE FINANCE |
---|---|
LEI of the management company | - |