TOCQUEVILLE VALUE EUROPE ISR Part K  FR0011612951

ReturnsAnnu. ReturnsVolatilities
1 week+1.4--
4 weeks+4.5--
52 weeks+15.1+15.2+11.2
1 mon.+5.4--
3 mon.+4.9--
6 mon.+7.3--
1 yr+14.3+14.3+11.2
3 yrs+23.4+7.3+14.7
5 yrs+31.4+5.6+21.4
Max+40.9+4.5+18.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+4.8+0.5+0.1+4.1---------
2023+15.2+7.9+2.4-3+3.1-3.5+3.2+2.5-1.4-0.3-4+5.7+2.2
2022-5.9+1.7-5.7-0.1-0.3+2.3-9.1+3.6-4.5-6.3+8.9+7.2-2
2021+19.9-2.2+6.9+6.5+0.4+2.8-1.2-0.3+2.4-0.6+3-5+6.3
2020-10.9-4.1-8.7-21.8+5.5+3.6+4.6-3.4+4.1-5.1-5.2+21.9+3.1
2019+19.1+4.6+3.3+0.6+5.3-7.5+3.6-0.5-3+5.4+2.1+3+1.6
2018-13.1+1.5-2.4-1+4.1-0.8-0.7+1.7-2.6+0.3-5.5-2-6
2017+10.6-0.1+1.8+4+2.3+2.2-2.4-0.2-0.6+3.5+0.5-1.7+0.9
2016-------6.7+3.6+0.9+0.3-1.9-1.1+4
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund507.5 M€-0.2 / +0.4+15.4 / +17.1+19.5 / +19.7+54.9 / +57.4-4 / +22.8
FR0010547067349.8 M€-0.2 / +0.2+15.9 / +11.6+18.9 / +13+55.1 / +37.3-3.9 / +15.5
FR0011524396113.6 M€0 / +0.20 / +40 / +4.90 / +14.70 / +5.3
FR001161295117.4 M€0 / 00 / +0.60 / +0.70 / +2.20 / +0.8
FR001060023913.2 M€-0.2 / 0-0.4 / +0.5+0.6 / +0.5+0.4 / +1.6-0.4 / +0.6
FR00132454209.3 M€+0.3 / 00 / +0.3+0.2 / +0.4-0.4 / +1.1+0.3 / +0.4
FR00134840374.2 M€-0.1 / 0-0.1 / +0.1-0.2 / +0.2-0.3 / +0.5-0.1 / +0.2

Details

SRI
1234567
Currency-
Holding perdiodNaN months
SFDR-
NAV FrequencyDaily
Investor: Types-
Investor: Knowledges-
Investor: Objectives-

Fees

Entry FeesNaN%
Exit Fees0%
Management fees-
Transaction Costs-
Perf. Fees-

Actors

Management companyTOCQUEVILLE FINANCE
LEI of the management company-

Other Shares/Classes