TOCQUEVILLE SMALL CAP EURO ISR XOP FR0014005FL9
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.8 | - | - |
4 sem. | +4.1 | - | - |
52 sem. | +11.3 | +11.4 | +13.6 |
1 mois | +5.8 | - | - |
3 mois | +5.2 | - | - |
6 mois | +11.8 | - | - |
1 an | +10.5 | +10.5 | +13.6 |
Max | +1.3 | +0.5 | +18.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.9 | -0.5 | +1 | +4.4 | - | - | - | - | - | - | - | - | - |
2023 | +15.4 | +9.3 | +4.3 | -4 | +0.2 | -2.9 | +4.7 | +2.1 | -2.5 | -3.2 | -5.8 | +8.6 | +5.1 |
2022 | -16.1 | -4.4 | -3.3 | -3 | -0.5 | +0.1 | -11.2 | +6.4 | -5.2 | -7.5 | +9.4 | +5.8 | -2 |
2021 | - | - | - | - | - | - | - | - | - | - | - | -5.1 | +3.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 662.8 M€ | +54.3 / +2.9 | +56.5 / +34.7 | +52.5 / +18 | +75 / +56.8 | +120.1 / +28.1 |
FR0014005FL9 | 216.4 M€ | 0 / +2 | +48.8 / +10.2 | +48.8 / +6.5 | +58.3 / +15.8 | +50.3 / +10.4 |
FR00140045T6 | 206.2 M€ | +0.5 / -1.1 | -4.3 / +14.2 | -7.5 / +6.8 | -17.3 / +26.4 | -3.2 / +6.6 |
FR0010546903 | 137.3 M€ | +42.7 / +1.4 | -2.4 / +5.6 | -2.8 / +2.1 | -6.1 / +10.6 | +44.5 / +6.5 |
FR0010600247 | 42.3 M€ | +9.5 / +0.4 | +11.7 / +1.1 | +11.7 / +1 | +11.6 / +1.3 | +24.8 / +2.4 |
FR0013245404 | 37.3 M€ | +1.6 / +0.3 | +3.4 / +2 | +3.5 / +1 | +30.2 / +0.2 | +4.1 / +1.7 |
FR0010546911 | 23.2 M€ | 0 / -0.2 | -0.8 / +1.5 | -1.2 / +0.6 | -1.7 / +2.5 | -0.4 / +0.6 |
FR0013299799 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010546911 | TOCQUEVILLE SMALL CAP EURO ISR | 48.90 € | +4.3 | +2.7 | +6.8 | +0.5 | +21.7 | ||
FR0010546903 | TOCQUEVILLE SMALL CAP EURO ISR | 68.73 € | +4.3 | +4.4 | +8.6 | +7.5 | +36.8 | ||
FR0013245404 | TOCQUEVILLE SMALL CAP EURO ISR S | 131.83 € | +4.3 | +4.6 | +9.5 | +10.3 | +43.2 | ||
FR0013299799 | TOCQUEVILLE SMALL CAP EURO ISR SD | 53.21 € | +4.4 | +3 | +7.7 | +3.5 | +31 | ||
FR0010600247 | TOCQUEVILLE SMALL CAP EURO ISR Part I | 233.51 € | +4.4 | +4.7 | +9.6 | +10.8 | +44.3 | ||
FR00140045T6 | TOCQUEVILLE SMALL CAP EURO ISR Part | 9 906.53 € | +4.4 | +3.3 | +8.9 | - | - | ||
FR0014005FL9 | TOCQUEVILLE SMALL CAP EURO ISR XOP | 10 202.10 € | +4.4 | +4.9 | +10.5 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 48.90 € +4.3 +2.7 +6.8 +0.5 +21.7 68.73 € +4.3 +4.4 +8.6 +7.5 +36.8 131.83 € +4.3 +4.6 +9.5 +10.3 +43.2 53.21 € +4.4 +3 +7.7 +3.5 +31 233.51 € +4.4 +4.7 +9.6 +10.8 +44.3 VL 3/24 2024 1 an 3 ans 5 ans 9 906.53 € +4.4 +3.3 +8.9 - - 10 202.10 € +4.4 +4.9 +10.5 - -