TOCQUEVILLE ENVIRONNEMENT ISR Part E FR0010750919
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +2.6 | - | - |
52 sem. | +7.9 | +8 | +15.9 |
1 mois | +3.7 | - | - |
3 mois | +4.9 | - | - |
6 mois | +12.7 | - | - |
1 an | +7.6 | +7.6 | +15.9 |
3 ans | +0.5 | +0.2 | +17.9 |
5 ans | +45.4 | +7.8 | +21.6 |
10 ans | +80.4 | +6.1 | +17.9 |
Max | +89.9 | +6.5 | +17.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.6 | -1.2 | +3 | +2.8 | - | - | - | - | - | - | - | - | - |
2023 | +7 | +7.3 | -0.1 | -1.3 | -1.8 | -0.6 | +2.5 | +1.8 | -4.2 | -4.9 | -6.7 | +10 | +6.3 |
2022 | -22.2 | -7.7 | -3 | +0.6 | -2.9 | -1.2 | -12.4 | +11.8 | -6.4 | -7.8 | +6.6 | +3.9 | -3.9 |
2021 | +17 | +1.7 | -2.2 | +6.4 | +0.1 | -0.5 | +2.3 | +2.2 | +3.7 | -5.9 | +5.5 | -1.3 | +4.5 |
2020 | +23.1 | +1.4 | -5.1 | -19 | +9.2 | +6.5 | +3.5 | +2 | +7.5 | -0.8 | -4.1 | +16.9 | +7.4 |
2019 | +32.7 | +6.9 | +3.2 | +2.8 | +5.9 | -3.8 | - | +2.2 | -2 | +4.5 | +2.6 | +3.8 | +3.1 |
2018 | -14.4 | +1.7 | -2.9 | -1.2 | +3.1 | +0.9 | -1.3 | +0.4 | -0.9 | -1.7 | -7.1 | -0.3 | -5.7 |
2017 | +12.4 | +0.1 | +2.2 | +4.9 | +3.7 | +1.5 | -2.2 | -2.4 | -0.2 | +5.1 | +1.8 | -3.2 | +0.8 |
2016 | +1.3 | -5.6 | -1.3 | +3.4 | +1 | +2.7 | -6.6 | +5 | +1.9 | +1.5 | -1.3 | -2.7 | +4.1 |
2015 | +14 | +5.2 | +7.9 | -0.2 | +1 | +2.1 | -4.1 | +5.7 | -5 | -5 | +8.1 | +2.6 | -3.8 |
2014 | - | +1.2 | +4.6 | +0.7 | -0.5 | +2.2 | -0.3 | -4.1 | +0.6 | -2.1 | -2.8 | +2.5 | +0.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 812.6 M€ | -24 / +23.4 | -57 / +63.4 | -49.2 / +1.8 | -98.2 / +46 | -14 / +35.9 |
FR0010750901 | 661.1 M€ | -3.3 / +18.9 | -4.5 / +53.1 | -2.4 / +5.9 | +1.9 / +37.2 | -12.2 / +28.7 |
FR0010750893 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010748368 | 57.1 M€ | +0.4 / +1.6 | +1.6 / +4.4 | +3.5 / +0.7 | +8.5 / +3.1 | +1.3 / +2.5 |
FR0014003QV0 | 45.4 M€ | 0 / +1.3 | 0 / +3.7 | 0 / +0.6 | -10.2 / +3.4 | 0 / +2.1 |
FR0013345725 | 23.9 M€ | +1.8 / +0.7 | -55.5 / -1.1 | -50.8 / -5.9 | -47.6 / -2.6 | +15.5 / +1.3 |
FR0013183464 | 13.9 M€ | -24.5 / +0.6 | +0.1 / +2.9 | -0.7 / +0.5 | -8.2 / +2.9 | -20.9 / +0.8 |
FR0013342755 | 9.6 M€ | +1.7 / +0.3 | +1.3 / +0.5 | +1.2 / +0.1 | -42.4 / +1.9 | +2.4 / +0.4 |
FR0010750919 | 1.7 M€ | 0 / 0 | -0.1 / +0.1 | -0.1 / 0 | -0.3 / +0.1 | 0 / +0.1 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010750901 | TOCQUEVILLE ENVIRONNEMENT ISR Part D | 206.41 € | +2.8 | +4.5 | +6.7 | -1.9 | +39.4 | ||
FR0013342755 | TOCQUEVILLE ENVIRONNEMENT ISR GP | 150.25 € | +2.8 | +4.7 | +8.3 | +2.7 | +51 | ||
FR0013183464 | TOCQUEVILLE ENVIRONNEMENT ISR Part I | 1 744.39 € | +2.9 | +4.8 | +8.4 | +3 | +51.3 | ||
FR0013345725 | TOCQUEVILLE ENVIRONNEMENT ISR L | 146.27 € | +2.8 | +4.6 | +7.7 | +0.8 | +47.5 | ||
FR0010750919 | TOCQUEVILLE ENVIRONNEMENT ISR Part E | 25 401.11 € | +2.8 | +4.6 | +7.6 | +0.5 | +45.4 | ||
FR0010748368 | TOCQUEVILLE ENVIRONNEMENT ISR Part C | 249.63 € | +2.8 | +4.5 | +7.4 | +0.1 | +44.3 | ||
FR0014003QV0 | TOCQUEVILLE ENVIRONNEMENT ISR Part MH | 11 473.84 € | +2.9 | +4.8 | +8.5 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 206.41 € +2.8 +4.5 +6.7 -1.9 +39.4 150.25 € +2.8 +4.7 +8.3 +2.7 +51 1 744.39 € +2.9 +4.8 +8.4 +3 +51.3 146.27 € +2.8 +4.6 +7.7 +0.8 +47.5 25 401.11 € +2.8 +4.6 +7.6 +0.5 +45.4 VL 3/24 2024 1 an 3 ans 5 ans 249.63 € +2.8 +4.5 +7.4 +0.1 +44.3 11 473.84 € +2.9 +4.8 +8.5 - -