TOCQUEVILLE FINANCE ISR R FR0000446312
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.7 | - | - |
4 sem. | +8.1 | - | - |
52 sem. | +31.3 | +31.5 | +12.7 |
1 mois | +9 | - | - |
3 mois | +11 | - | - |
6 mois | +15.3 | - | - |
1 an | +28.3 | +28.3 | +12.7 |
3 ans | +44.8 | +13.1 | +19.3 |
5 ans | +56.1 | +9.3 | +24.9 |
10 ans | +59.5 | +4.8 | +21.8 |
Max | +57.5 | +4.5 | +21.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +10.4 | +1.7 | +1.6 | +6.8 | - | - | - | - | - | - | - | - | - |
2023 | +21.3 | +10.7 | +4.2 | -9.7 | +3.3 | -2.3 | +5.6 | +3.9 | -1.1 | +0.4 | -4 | +7.3 | +3 |
2022 | -4.6 | +3.5 | -9 | -0.3 | -2.2 | +3.6 | -8.9 | +1.5 | -1.2 | -4.7 | +8.2 | +7.6 | -1 |
2021 | +26.9 | -3.1 | +10.2 | +5.5 | +1.4 | +4.2 | -2.8 | +1 | +3.1 | +0.7 | +5.4 | -5.9 | +5.4 |
2020 | -12.7 | -2.5 | -8.4 | -24.8 | +5 | +2.2 | +6.3 | -1.5 | +4.1 | -6.9 | -5.7 | +24.9 | +1.2 |
2019 | +21.5 | +5.5 | +4.2 | -0.5 | +6.3 | -7.2 | +2.9 | +0.2 | -4.1 | +6.7 | +1.3 | +2.7 | +2.5 |
2018 | -19.6 | +4.8 | -3.5 | -4.5 | +4.7 | -6.4 | -1 | +2.9 | -3.5 | +1.6 | -6.7 | -1.2 | -7.8 |
2017 | +12.4 | +0.1 | -0.3 | +5.5 | +3.1 | +0.5 | +1 | +2.7 | -3.2 | +4.6 | -1 | -1.1 | +0.2 |
2016 | -5.3 | -12.5 | -5.2 | +0.5 | +3.4 | +3.6 | -14.9 | +4.2 | +5.8 | -0.7 | +1.8 | +5.2 | +6.1 |
2015 | +5.7 | +3.8 | +8.4 | +5.1 | -1.1 | +1.3 | -3.4 | +5.6 | -9.4 | -5.6 | +4.6 | +2.4 | -4.5 |
2014 | - | -1.2 | +3.5 | -2.2 | +0.7 | +2.6 | -4.2 | +0.5 | +3.2 | +2.2 | -3.5 | +2.4 | -2.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 23.2 M€ | -0.4 / +0.3 | -0.1 / +1.2 | -0.5 / +1.9 | -2.9 / +4 | -0.6 / +2.2 |
FR0000446312 | 23.2 M€ | -0.4 / +0.3 | -0.1 / +1.2 | -0.4 / +1.9 | -2.9 / +4 | -0.6 / +2.2 |
FR0010613372 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | NaN mois | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | NaN% |
---|---|
Droits de sortie | 0% |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | TOCQUEVILLE FINANCE |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010613372 | TOCQUEVILLE FINANCE ISR GP | 144.11 € | +9.7 | +10.6 | +29.9 | +50.3 | +66.2 | ||
FR0000446312 | TOCQUEVILLE FINANCE ISR R | 85.09 € | +6.8 | +10.4 | +28.3 | +44.8 | +56.1 |
VL 3/24 2024 1 an 3 ans 5 ans 144.11 € +9.7 +10.6 +29.9 +50.3 +66.2 85.09 € +6.8 +10.4 +28.3 +44.8 +56.1