TOCQUEVILLE GLOBAL CLIMATE CHANGE ISR part I FR0010940882
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -3.7 | - | - |
| 4 sem. | -1.2 | - | - |
| 52 sem. | -3.8 | -3.8 | +15 |
| 1 mois | -0.4 | - | - |
| 3 mois | -4.2 | - | - |
| 6 mois | +2 | - | - |
| 1 an | -5.5 | -5.5 | +15 |
| 3 ans | +16.1 | +5.1 | +16.7 |
| 5 ans | +19.2 | +3.6 | +18.8 |
| 10 ans | +45 | +3.8 | +16.6 |
| Max | +65 | +4.7 | +16.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.4 | +4.4 | +0.4 | +0.4 | -2.6 | +3.2 | +4.1 | +0.8 | -2.3 | -3.7 | - | - | - |
| 2022 | -19.5 | -3.7 | -3.2 | +2.1 | -4 | -2.3 | -8.3 | +14.8 | -3.7 | -7.9 | +2.1 | +4.4 | -9.3 |
| 2021 | +22.5 | -0.5 | +1.4 | +6.5 | +1.4 | +2.2 | +1.1 | +1.2 | +2 | -3.8 | +6.1 | -1.7 | +5.1 |
| 2020 | +1.1 | -1 | -7.9 | -15.3 | +6.9 | +3.9 | +3.4 | +0.1 | +3.3 | -1 | -5.5 | +14.8 | +2.8 |
| 2019 | +28.7 | +5.7 | +4.4 | +2.2 | +4.1 | -4.3 | +4.9 | +0.2 | -1.1 | +3.7 | +1.3 | +2.9 | +1.9 |
| 2018 | -12.6 | +1.2 | -4.7 | -2 | +4.7 | -0.2 | -1.2 | +1.8 | -1.4 | -0.2 | -5.5 | +0.1 | -5.6 |
| 2017 | +8.1 | -1 | +2.9 | +3.8 | +2.3 | +2 | -2.7 | -0.9 | -1 | +3.3 | +1.9 | -2.3 | -0.1 |
| 2016 | -1.6 | -7.1 | -1.9 | +1.5 | +0.9 | +2.8 | -6.2 | +3.6 | +1 | -0.1 | -1 | +0.3 | +5.3 |
| 2015 | +9.2 | +7 | +7.1 | +2.4 | +0.3 | +0.8 | -5 | +4.1 | -8.2 | -3.8 | +8.1 | +2 | -4.6 |
| 2014 | +2.3 | -3.7 | +4.6 | -0.7 | +1.2 | +2.8 | -1 | -2.2 | +2.3 | +0.8 | -2.8 | +2.8 | -1.5 |
| 2013 | +18 | +2.4 | +0.9 | +1.6 | +1.3 | +2.2 | -4.6 | +4.7 | -1.3 | +4.2 | +3.6 | +1 | +1 |
| 2012 | - | - | - | - | - | - | - | - | - | - | - | - | +0.7 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -16.8 | -1.4 |
| 3 ans | 3600 | -126 | -3.5 |
| 5 ans | 6000 | +301.6 | +5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
| Fonds | 60 M€ | -6.3 / -1.6 | 0 / +3.2 | +0.2 / +6.5 | +4.7 / +37.9 | -6.1 / +3.2 |
| FR0014005CY9 | 48.7 M€ | 0 / -1.2 | 0 / +2.3 | 0 / +4.8 | +4.5 / +41.9 | 0 / +2.3 |
| FR0010940882 | 11 M€ | -6.3 / -0.4 | 0 / +0.8 | 0 / +1.6 | 0 / -4 | -6.3 / +0.9 |
| FR0013343084 | 0.4 M€ | 0 / 0 | 0 / 0 | +0.2 / 0 | +0.1 / 0 | +0.2 / 0 |
| FR0013345667 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | LBP AM | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 9/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010940882 | TOCQUEVILLE GLOBAL CLIMATE CHANGE ISR part I | 1 622.87 € | -3.7 | +4.4 | -5.5 | +16.1 | +19.2 | ||
| FR0013343084 | TOCQUEVILLE GLOBAL CLIMATE CHANGE ISR L | 119.47 € | -3.8 | +3.7 | -6.3 | +14.5 | - | ||
| FR0013345667 | TOCQUEVILLE GLOBAL CLIMATE CHANGE ISR GP | 123.47 € | -3.7 | +4.3 | -5.6 | +16.9 | - | ||
| FR0014005CY9 | TOCQUEVILLE GLOBAL CLIMATE CHANGE ISR XOP | 10 125.51 € | -3.7 | +4.9 | -4.9 | - | - |
VL 9/23 2023 1 an 3 ans 5 ans 1 622.87 € -3.7 +4.4 -5.5 +16.1 +19.2 119.47 € -3.8 +3.7 -6.3 +14.5 - 123.47 € -3.7 +4.3 -5.6 +16.9 - 10 125.51 € -3.7 +4.9 -4.9 - -
