TOCQUEVILLE PME Part D FR0011610682
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.4 | - | - |
4 sem. | -1.6 | - | - |
52 sem. | -3.3 | -3.3 | +11.3 |
1 mois | -1.2 | - | - |
3 mois | -2.1 | - | - |
6 mois | -0.1 | - | - |
1 an | -3.6 | -3.6 | +11.3 |
3 ans | -6.3 | -2.2 | +14.1 |
5 ans | +27.4 | +5 | +19.2 |
Max | -3.7 | -0.6 | +19.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.9 | -1.1 | -1.1 | -0.7 | - | - | - | - | - | - | - | - | - |
2023 | +2.3 | +5.5 | +1.3 | -4.3 | +0.7 | -0.9 | +3.1 | +2.4 | -2 | -8 | -6.3 | +6.9 | +5.2 |
2022 | -15.6 | -6.4 | -4.4 | +5.7 | -1.5 | -0.4 | -10.2 | +9.1 | -4.8 | -11 | +5.1 | +4.2 | -0.1 |
2021 | +17.9 | -0.7 | +3.6 | +3.4 | +4.4 | -0.5 | -0.5 | +2.1 | +2.7 | -1.6 | +3.2 | -5 | +5.8 |
2020 | +17.5 | +2.4 | -11.3 | -19.7 | +11.7 | +9.2 | +4.6 | +2.2 | +4.4 | +0.5 | -7.4 | +18.9 | +6.8 |
2019 | +20.3 | +9.6 | -0.5 | - | +5.7 | -3.9 | +3.5 | - | -2.2 | -1.2 | +0.5 | +3.3 | +4.5 |
2018 | - | - | - | - | - | +2.2 | -6.7 | -1.4 | +0.5 | -7.1 | -11.8 | -3.7 | -7.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 61.5 M€ | -0.4 / -0.7 | +0.7 / +3.4 | +1.3 / -1.7 | +2 / +1.5 | -1.6 / -1.9 |
FR0011608421 | 35.4 M€ | -0.4 / -0.4 | +0.2 / +1.9 | +0.3 / -1 | +0.6 / +0.8 | -0.6 / -1.1 |
FR0011608447 | 24 M€ | 0 / -0.2 | -0.1 / +1.4 | +0.3 / -0.7 | -0.1 / +0.7 | -0.5 / -0.7 |
FR0011610674 | 1.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011608439 | 1.7 M€ | 0 / 0 | +0.6 / +0.1 | +0.6 / 0 | +1 / 0 | -0.1 / -0.1 |
FR0013245396 | 0.4 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.6 / 0 | -0.5 / 0 |
FR0011610682 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013299773 | 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 | 0% |
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 | 7/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013245396 | TOCQUEVILLE PME S | 10.41 € | - | -2.7 | -2.5 | -3.3 | +33.6 | ||
FR0011610682 | TOCQUEVILLE PME Part D | 9.62 € | - | -2.9 | -3.6 | -6.3 | +27.4 | ||
FR0011608421 | TOCQUEVILLE PME Part P | 18.70 € | - | -3 | -3.6 | -6.4 | +26.5 | ||
FR0011608447 | TOCQUEVILLE PME Part I | 20.47 € | - | -2.7 | -2.9 | -4 | +32.2 | ||
FR0011608439 | TOCQUEVILLE PME Part R | 18.46 € | - | -2.9 | -3.9 | -7 | +25.8 |
VL 7/24 2024 1 an 3 ans 5 ans 10.41 € - -2.7 -2.5 -3.3 +33.6 9.62 € - -2.9 -3.6 -6.3 +27.4 18.70 € - -3 -3.6 -6.4 +26.5 20.47 € - -2.7 -2.9 -4 +32.2 18.46 € - -2.9 -3.9 -7 +25.8