TOCQUEVILLE MEGATRENDS ISR Part GD FR0013418621
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +3.7 | - | - |
52 sem. | +12.8 | +12.9 | +12.7 |
1 mois | +4.8 | - | - |
3 mois | +7.8 | - | - |
6 mois | +11.8 | - | - |
1 an | +13.4 | +13.4 | +12.7 |
3 ans | 0 | 0 | +16.5 |
Max | +15.7 | +3.9 | +17 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.6 | +2.2 | +1.7 | +3.5 | - | - | - | - | - | - | - | - | - |
2023 | +12.2 | +7.2 | +1.3 | +0.8 | +0.4 | -1.3 | +2.9 | +1.8 | -2.4 | -5.1 | -3.8 | +7.1 | +3.4 |
2022 | -25 | -9.6 | -5.4 | +0.6 | -3.7 | -1.4 | -8.8 | +8 | -5.5 | -7.9 | +5.9 | +5.6 | -4.2 |
2021 | +10.3 | +0.5 | -1.6 | +3.5 | +2.4 | +1.7 | +2.8 | +2.8 | +2.4 | -10.3 | +5.2 | -2.5 | +3.9 |
2020 | - | - | - | - | - | - | - | +1.7 | +4.3 | -1.3 | -3.1 | +10 | +3.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 163.1 M€ | -1.4 / +2.6 | -1.8 / +9.4 | -3.1 / +1.1 | -111.5 / +25.2 | -3.4 / +11.5 |
FR0013418621 | 119.3 M€ | -0.9 / +1.9 | -0.7 / +6.9 | -1.3 / +0.6 | -107 / +20.4 | -2.1 / +8.5 |
FR0010546945 | 41.2 M€ | -0.7 / +0.6 | -1 / +2.3 | -1.7 / +0.4 | -4.4 / +4.6 | -1.4 / +2.8 |
FR0010546952 | 2.1 M€ | +0.2 / 0 | 0 / +0.1 | -0.1 / 0 | 0 / +0.2 | +0.1 / +0.1 |
FR0013245362 | 0.4 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
Détails
SRI |
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Devise | - | |||||||
Durée de placement | NaN mois | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | - |
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Droits de sortie | - |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010546952 | TOCQUEVILLE MEGATRENDS ISR Part I | 25.32 € | +3.5 | +7.4 | +14.3 | +8.1 | +40 | ||
FR0013245362 | TOCQUEVILLE MEGATRENDS ISR S | 136.07 € | +3.5 | +7.4 | +14.1 | +7.5 | +38.4 | ||
FR0010546945 | TOCQUEVILLE MEGATRENDS ISR Part C | 20.60 € | +3.4 | +7.2 | +13.2 | +4.8 | +32.5 | ||
FR0013418621 | TOCQUEVILLE MEGATRENDS ISR Part GD | 11 520.28 € | +3.5 | +7.6 | +13.4 | 0 | - |
VL 3/24 2024 1 an 3 ans 5 ans 25.32 € +3.5 +7.4 +14.3 +8.1 +40 136.07 € +3.5 +7.4 +14.1 +7.5 +38.4 20.60 € +3.4 +7.2 +13.2 +4.8 +32.5 11 520.28 € +3.5 +7.6 +13.4 0 -