TOCQUEVILLE FRANCE ISR Part GD  FR0013419793

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 21/03/202402/2024T4/2023S2/20232023YTD
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 Frequency-
Investor: Types-
Investor: Knowledges-
Investor: Objectives-

Fees

Entry Fees-
Exit Fees-
Management fees-
Transaction Costs-
Perf. Fees-

Actors

Management companyTOCQUEVILLE FINANCE
LEI of the management company-

Other Shares/Classes