TOCQUEVILLE FRANCE ISR SD FR0013299765
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +3.7 | - | - |
52 sem. | +10.5 | +10.6 | +12.6 |
1 mois | +4.9 | - | - |
3 mois | +6 | - | - |
6 mois | +10 | - | - |
1 an | +10.8 | +10.8 | +12.6 |
3 ans | +14.7 | +4.7 | +15.6 |
5 ans | +29.1 | +5.2 | +19.8 |
Max | +1.9 | +0.3 | +19.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.3 | +0.6 | +2.1 | +3.5 | - | - | - | - | - | - | - | - | - |
2023 | +9.6 | +7.8 | +1.2 | -1.2 | +2.6 | -5.6 | +3.6 | +1.6 | -2.3 | -2.3 | -3.8 | +5.3 | +3.4 |
2022 | -13.3 | -1.4 | -5.5 | -1.1 | -1.5 | +0.8 | -10.1 | +7.3 | -5.2 | -6 | +7.4 | +6.3 | -3.4 |
2021 | +19.9 | -2.4 | +4 | +4.9 | +2.5 | +3.8 | -1.4 | +1.2 | +1.3 | -2 | +4.7 | -3.3 | +5.7 |
2020 | +0.4 | -0.6 | -5.9 | -19.7 | +6.5 | +5.6 | +3.2 | -0.7 | +3.1 | -1.7 | -5.3 | +19.2 | +1.2 |
2019 | +17.6 | +4.1 | +4.9 | -0.5 | +6.3 | -7.5 | +2.6 | +1.6 | -2 | +1.5 | +1.6 | +2.8 | +1.6 |
2018 | - | - | -2.6 | -2.8 | +2.4 | -1.9 | -3.4 | -0.7 | -3.7 | -1 | -8.9 | -2.9 | -6.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 242.7 M€ | -0.2 / +5.1 | -1.5 / +10.7 | -2.5 / +4.2 | -150 / +33 | -2.5 / +15 |
FR0013419793 | 224.1 M€ | -0.2 / +4.7 | -1.4 / +10 | -1.8 / +4.1 | -140.7 / +30.7 | -1.9 / +13.9 |
FR0010546960 | 15.1 M€ | 0 / +0.3 | -0.2 / +0.6 | -0.7 / +0.1 | -2.9 / +1.6 | -0.5 / +0.9 |
FR0010600197 | 1.5 M€ | 0 / 0 | 0 / +0.1 | 0 / 0 | 0 / +0.2 | -0.1 / +0.1 |
FR0013245370 | 1.3 M€ | 0 / 0 | +0.1 / +0.1 | 0 / 0 | -6.5 / +0.5 | -0.1 / +0.1 |
FR0010546978 | 0.7 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / +0.1 | 0 / 0 |
FR0013299765 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013480365 | 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 | 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 | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010546978 | TOCQUEVILLE FRANCE ISR Part D | 63.25 € | +3.5 | +6.1 | +9.9 | +11.9 | +23.5 | ||
FR0013419793 | TOCQUEVILLE FRANCE ISR Part GD | 145.87 € | +3.6 | +6.6 | +13.1 | +21.9 | - | ||
FR0013245370 | TOCQUEVILLE FRANCE ISR S | 119.99 € | +3.5 | +6.4 | +13.1 | +21.9 | +42.6 | ||
FR0013480365 | TOCQUEVILLE FRANCE ISR L | 155.38 € | +3.4 | +6.1 | +12.1 | +18.9 | - | ||
FR0010546960 | TOCQUEVILLE FRANCE ISR Part C | 74.98 € | +3.4 | +6.1 | +12.1 | +18.8 | +36.4 | ||
FR0010600197 | TOCQUEVILLE FRANCE ISR Part I | 286.83 € | +3.5 | +6.4 | +13.2 | +22.5 | +43.7 | ||
FR0013299765 | TOCQUEVILLE FRANCE ISR SD | 66.92 € | +3.5 | +6.3 | +10.8 | +14.7 | +29.1 |
VL 3/24 2024 1 an 3 ans 5 ans 63.25 € +3.5 +6.1 +9.9 +11.9 +23.5 145.87 € +3.6 +6.6 +13.1 +21.9 - 119.99 € +3.5 +6.4 +13.1 +21.9 +42.6 155.38 € +3.4 +6.1 +12.1 +18.9 - 74.98 € +3.4 +6.1 +12.1 +18.8 +36.4 VL 3/24 2024 1 an 3 ans 5 ans 286.83 € +3.5 +6.4 +13.2 +22.5 +43.7 66.92 € +3.5 +6.3 +10.8 +14.7 +29.1