TOCQUEVILLE DIVIDENDE ISR C FR0010546929
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.7 | - | - |
4 sem. | +3 | - | - |
52 sem. | +13.1 | +13.2 | +10.6 |
1 mois | +4 | - | - |
3 mois | +5.3 | - | - |
6 mois | +5.5 | - | - |
1 an | +12.8 | +12.8 | +10.6 |
3 ans | +16.4 | +5.2 | +13.2 |
5 ans | +14.5 | +2.8 | +19.2 |
10 ans | +33.9 | +3 | +16.6 |
Max | +35.6 | +3 | +16.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.6 | +0.7 | +2.2 | +2.5 | - | - | - | - | - | - | - | - | - |
2023 | +11.8 | +5.5 | +1.9 | -1 | +2.5 | -3.4 | +3.7 | +2.1 | -1.5 | -0.5 | -3.8 | +4.4 | +1.7 |
2022 | -7.8 | +1.5 | -6.1 | -0.6 | +0.9 | -0.4 | -8.1 | +2.9 | -3.2 | -6.9 | +8.5 | +6.8 | -2 |
2021 | +12.6 | -1.2 | +1.5 | +6.1 | +0.3 | +1.3 | -0.6 | +0.5 | +1.9 | -2.6 | +3.1 | -3.2 | +5.3 |
2020 | -11.5 | -3.4 | -8 | -18.2 | +3.6 | +2.7 | +4.2 | -1.4 | +2.1 | -2.7 | -5.5 | +15.6 | +2.7 |
2019 | +16.6 | +4.8 | +4.5 | +0.3 | +4.7 | -6 | +3.4 | -2.2 | -3 | +5.4 | +1.5 | +2.3 | +0.6 |
2018 | -17.4 | +2.2 | -4.8 | -1.8 | +4.3 | -1.9 | -1.2 | +2.2 | -3.6 | +0.1 | -6.1 | -2.1 | -5.9 |
2017 | +9.4 | -1.1 | +2.7 | +3.9 | +2.4 | +2.4 | -2.5 | -0.4 | -1.1 | +3.8 | +0.5 | -1.3 | - |
2016 | +2.1 | -6.7 | -2.5 | +3 | +1.3 | +3.2 | -6.3 | +3.3 | +0.9 | +0.4 | -0.3 | +1.2 | +5.4 |
2015 | +12.9 | +6.4 | +6 | +2.2 | +0.9 | +1.4 | -4.1 | +5 | -6.4 | -3.6 | +7.5 | +3.3 | -5.1 |
2014 | - | -1.3 | +4.7 | -0.3 | +1.6 | +2.2 | -0.5 | -2.9 | +1.2 | -0.6 | -1.9 | +2.5 | -1.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 216.4 M€ | -0.2 / +4.8 | -0.4 / +4.8 | -3.5 / +5.2 | -22.4 / +24.7 | -1.5 / +11.7 |
FR0010600205 | 154 M€ | +0.2 / +3.4 | +0.3 / +3.6 | -1.6 / +4 | -14.7 / +18 | -0.1 / +8.4 |
FR0010546929 | 56.1 M€ | -0.3 / +1.2 | -0.8 / +1.1 | -1.8 / +1.2 | -4.8 / +6.1 | -1.4 / +3 |
FR0010546937 | 6.2 M€ | -0.1 / +0.1 | 0 / +0.1 | -0.1 / -0.1 | -0.3 / +0.4 | -0.1 / +0.3 |
FR0013245339 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013299732 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010985135 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -2.5 / +0.2 | 0 / 0 |
FR0013299757 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013368651 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
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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 | NaN% |
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 | 9/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010985135 | TOCQUEVILLE DIVIDENDE ISR ID | 126.34 € | - | +5.8 | +9.9 | +4.6 | +22.9 | ||
FR0010546929 | TOCQUEVILLE DIVIDENDE ISR C | 26.23 € | - | +5.6 | +12.8 | +16.4 | +14.5 | ||
FR0013245339 | TOCQUEVILLE DIVIDENDE ISR S | 110.75 € | - | +5.7 | +13.8 | +19.5 | +20.1 | ||
FR0013299732 | TOCQUEVILLE DIVIDENDE ISR SD | 12.81 € | - | +5.8 | +11.5 | +5 | -1.9 | ||
FR0010546937 | TOCQUEVILLE DIVIDENDE ISR D | 12.16 € | - | +5.6 | +9.1 | +2.4 | -5.8 | ||
FR0010600205 | TOCQUEVILLE DIVIDENDE ISR Part I | 173.45 € | - | +5.8 | +14 | +20 | +20.9 |
VL 9/24 2024 1 an 3 ans 5 ans 126.34 € - +5.8 +9.9 +4.6 +22.9 26.23 € - +5.6 +12.8 +16.4 +14.5 110.75 € - +5.7 +13.8 +19.5 +20.1 12.81 € - +5.8 +11.5 +5 -1.9 12.16 € - +5.6 +9.1 +2.4 -5.8 VL 9/24 2024 1 an 3 ans 5 ans 173.45 € - +5.8 +14 +20 +20.9