TOCQUEVILLE VALUE EUROPE ISR Part K FR0011612951
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 507.5 M€ | -0.2 / +0.4 | +15.4 / +17.1 | +19.5 / +19.7 | +54.9 / +57.4 | -4 / +22.8 |
FR0010547067 | 349.8 M€ | -0.2 / +0.2 | +15.9 / +11.6 | +18.9 / +13 | +55.1 / +37.3 | -3.9 / +15.5 |
FR0011524396 | 113.6 M€ | 0 / +0.2 | 0 / +4 | 0 / +4.9 | 0 / +14.7 | 0 / +5.3 |
FR0011612951 | 17.4 M€ | 0 / 0 | 0 / +0.6 | 0 / +0.7 | 0 / +2.2 | 0 / +0.8 |
FR0010600239 | 13.2 M€ | -0.2 / 0 | -0.4 / +0.5 | +0.6 / +0.5 | +0.4 / +1.6 | -0.4 / +0.6 |
FR0013245420 | 9.3 M€ | +0.3 / 0 | 0 / +0.3 | +0.2 / +0.4 | -0.4 / +1.1 | +0.3 / +0.4 |
FR0013484037 | 4.2 M€ | -0.1 / 0 | -0.1 / +0.1 | -0.2 / +0.2 | -0.3 / +0.5 | -0.1 / +0.2 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | - | |||||||
Holding perdiod | NaN months | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types | - | |||||||
Investor: Knowledges | - | |||||||
Investor: Objectives | - |
Fees
Entry Fees | NaN% |
---|---|
Exit Fees | 0% |
Management fees | - |
Transaction Costs | - |
Perf. Fees | - |
Actors
Management company | TOCQUEVILLE FINANCE |
---|---|
LEI of the management company | - |