TOCQUEVILLE VALUE EUROPE Part I-N FR0011524396
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +1.5 | - | - |
| 4 sem. | -3.6 | - | - |
| 52 sem. | -9.3 | -9.3 | +11.6 |
| 1 mois | -4.7 | - | - |
| 3 mois | -8.7 | - | - |
| 6 mois | -12.4 | - | - |
| 1 an | -9.5 | -9.5 | +11.6 |
| 3 ans | -30.3 | -11.3 | +22.5 |
| 5 ans | -3.3 | -0.7 | +19.4 |
| Max | +1 | +0.2 | +18.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -9.9 | +1.5 | -2.4 | -1 | +4.1 | -0.8 | -0.7 | +1.7 | -2.6 | +0.4 | -5.5 | -2 | -2.9 |
| 2017 | +11 | -0.1 | +1.8 | +4 | +2.4 | +2.2 | -2.3 | -0.1 | -0.5 | +3.5 | +0.5 | -1.7 | +1 |
| 2016 | -30.3 | - | - | -32.9 | +1.7 | +3.4 | -6.6 | +3.6 | +0.9 | +0.4 | -1.9 | -1.1 | +4 |
| 2015 | +23.5 | +7 | +8.5 | +2.5 | +2.1 | +3.3 | -2.8 | +3.4 | -2.1 | - | - | - | - |
| 2014 | +7.9 | -0.8 | +4.6 | 0 | -0.4 | +3 | +0.1 | -2.2 | +1.4 | -1.1 | -1.3 | +3.5 | +1.2 |
| 2013 | +8.7 | - | - | - | - | - | - | - | -1.1 | +3.3 | +4 | +1.5 | +0.9 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -111.3 | -9.3 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 13/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | 451.8 M€ | +4 / -9.8 | +26.5 / -4.3 | +20.8 / +0.2 | +91.9 / +34.5 | +52.4 / -55.1 |
| FR0010547067 | 214.2 M€ | +3.3 / -4.8 | +15.3 / -2.5 | +6 / -1 | +27.6 / +15.9 | +25.4 / -28.1 |
| FR0011524396 | 146 M€ | 0 / -3 | 0 / -0.9 | 0 / +1 | +33.5 / +13.6 | 0 / -16.1 |
| FR0013245420 | 47.8 M€ | +0.7 / -1 | +11.4 / -0.4 | +11.5 / +0.1 | +28.9 / +0.1 | +24.5 / -5.7 |
| FR0010600239 | 22.1 M€ | -0.1 / -0.5 | -0.2 / -0.2 | +2.7 / +0.1 | -10.3 / +2.8 | +2.5 / -2.6 |
| FR0011612951 | 21.7 M€ | 0 / -0.5 | 0 / -0.2 | +0.5 / +0.1 | +12.3 / +2.1 | +0.1 / -2.5 |
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 | TOCQUEVILLE FINANCE | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011524396 | TOCQUEVILLE VALUE EUROPE Part I-N | 104.81 € | -2.9 | -9.9 | -9.5 | -30.3 | -3.3 | ||
| FR0013245420 | TOCQUEVILLE VALUE EUROPE S | 89.60 € | -2.9 | -10.8 | -10.3 | - | - | ||
| FR0010600239 | TOCQUEVILLE VALUE EUROPE Part I | 243.85 € | -2.9 | -10.6 | -10.2 | +1.8 | +36.4 | ||
| FR0010547067 | TOCQUEVILLE VALUE EUROPE part P | 206.25 € | -3 | -11.7 | -11.3 | -1.7 | +28.5 | ||
| FR0011612951 | TOCQUEVILLE VALUE EUROPE Part K | 100.42 € | -2.9 | -10.3 | -9.8 | - | - |
VL 12/18 2018 1 an 3 ans 5 ans 104.81 € -2.9 -9.9 -9.5 -30.3 -3.3 89.60 € -2.9 -10.8 -10.3 - - 243.85 € -2.9 -10.6 -10.2 +1.8 +36.4 206.25 € -3 -11.7 -11.3 -1.7 +28.5 100.42 € -2.9 -10.3 -9.8 - -