TOCQUEVILLE ODYSSEE Part GD FR0013419793

ReturnsAnnu. ReturnsVolatilities
YearJanFebMarAprMaiJunJulAugSepOctNovDec
Net inflows / Market effect
Asset Under Management on 20/08/201907/2019T2/2019S1/20192018YTD
Fund21.7 M€-0.5 / +0.3-2.5 / +0.6-4.4 / +2.6-64.8 / -13.5-5.1 / +2.1
FR001054696018.1 M€-0.3 / +0.3-1.6 / +0.5-2.7 / +2.1-44.7 / -10.3-3.1 / +1.7
FR00132453701.9 M€+0.2 / 0-0.5 / +0.1-1.1 / +0.3-18.5 / -2.7-1 / +0.2
FR00105469780.9 M€0 / 00 / 00 / +0.1-0.7 / -0.3-0.1 / +0.1
FR00106001970.7 M€-0.4 / 0-0.4 / 0-0.4 / +0.1-0.8 / -0.6-0.8 / +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