TOCQUEVILLE VALUE EURO ISR I FR0011524370
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.7 | - | - |
4 sem. | +4.4 | - | - |
52 sem. | +21.2 | +21.4 | +10.7 |
1 mois | +5.2 | - | - |
3 mois | +5 | - | - |
6 mois | +9.9 | - | - |
1 an | +20.6 | +20.6 | +10.7 |
3 ans | +30.8 | +9.4 | +15 |
5 ans | +35.9 | +6.3 | +21.9 |
Max | +26.9 | +3.5 | +19.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.1 | +0.3 | +0.5 | +4.2 | - | - | - | - | - | - | - | - | - |
2023 | +21.9 | +7.3 | +2.9 | -2.3 | +3.3 | -2.9 | +4.7 | +3.1 | -1.1 | -0.6 | -3.2 | +6.8 | +2.6 |
2022 | -6 | +2.1 | -6 | -2.3 | -0.2 | +3 | -10.3 | +0.4 | -0.4 | -5.7 | +10 | +6.8 | -2 |
2021 | +20.3 | -1.5 | +5.6 | +7.6 | +0.2 | +3.2 | -0.8 | +0.2 | +2.5 | -1.6 | +2.9 | -5.1 | +6.2 |
2020 | -10.5 | -4.5 | -7.8 | -23.2 | +5 | +4.7 | +6.1 | -2.9 | +3.8 | -3.5 | -6.2 | +22.7 | +1.4 |
2019 | +14.7 | +5.5 | +2.6 | -0.6 | +4.9 | -7.2 | +3.5 | -0.8 | -3.2 | +6.5 | +0.6 | +2.1 | +0.9 |
2018 | -16.5 | +3.7 | -3.8 | -2.9 | +4.8 | -4.3 | -1.5 | +3.9 | -4.3 | +1.2 | -6.4 | -0.7 | -6.6 |
2017 | - | - | - | - | - | - | -1.6 | +1.2 | -1.5 | +4.4 | +1.1 | -1.5 | -0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1030.3 M€ | -14.1 / +5.4 | -116.1 / +59.1 | -431.5 / +73.5 | -285.4 / +224 | -2.7 / +50 |
FR0011524370 | 336.1 M€ | -26.5 / +1.5 | -22 / +20.4 | -50.2 / +25.4 | -117.1 / +74.8 | -28.2 / +16.7 |
FR0013230059 | 312.2 M€ | +2.8 / +1.5 | -116.3 / +15.2 | -199.9 / +19.3 | -29 / +55 | +76.8 / +15 |
FR0007074166 | 203.4 M€ | -20.1 / +1.1 | -0.4 / +16.2 | -163.9 / +19.7 | -178.8 / +70.6 | -79.7 / +9.3 |
FR0013230042 | 178.6 M€ | +29.8 / +1.4 | +22.6 / +7.3 | -17.5 / +9.1 | +39.4 / +23.5 | +28.4 / +8.9 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013230042 | TOCQUEVILLE VALUE EURO ISR Part GP | 129.58 € | +4.2 | +5.1 | +20.5 | +30.5 | +35.3 | ||
FR0013230059 | TOCQUEVILLE VALUE EURO ISR Part R | 129.55 € | +4.1 | +4.9 | +19.8 | +28.1 | +31.3 | ||
FR0011524370 | TOCQUEVILLE VALUE EURO ISR I | 12 716.61 € | +4.2 | +5.1 | +20.6 | +30.8 | +35.9 | ||
FR0007074166 | TOCQUEVILLE VALUE EURO ISR MH | 2 456.80 € | +4.2 | +5.2 | +21.2 | +32.9 | +39.4 |
VL 3/24 2024 1 an 3 ans 5 ans 129.58 € +4.2 +5.1 +20.5 +30.5 +35.3 129.55 € +4.1 +4.9 +19.8 +28.1 +31.3 12 716.61 € +4.2 +5.1 +20.6 +30.8 +35.9 2 456.80 € +4.2 +5.2 +21.2 +32.9 +39.4