TOCQUEVILLE VALUE EUROPE Part I-N FR0011524396
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.5 | - | - |
| 4 sem. | -4.8 | - | - |
| 52 sem. | -9 | -9 | +12.3 |
| 1 mois | -4.8 | - | - |
| 3 mois | +2.2 | - | - |
| 6 mois | +3.2 | - | - |
| 1 an | -8.3 | -8.3 | +12.3 |
| 3 ans | +6.7 | +2.2 | +10.8 |
| 5 ans | -5.9 | -1.2 | +19.6 |
| Max | +7 | +1.2 | +18.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +9.3 | +4.6 | +3.3 | +0.7 | +5.4 | -4.6 | - | - | - | - | - | - | - |
| 2018 | -12.8 | +1.5 | -2.4 | -1 | +4.1 | -0.8 | -0.7 | +1.7 | -2.6 | +0.4 | -5.5 | -2 | -5.9 |
| 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 | -12.2 | -1 |
| 3 ans | 3600 | +11.8 | +0.3 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 331.6 M€ | -12 / +21.6 | -42.2 / +34.5 | +20.7 / -69.7 | +41.4 / -69.5 | -94 / +36.7 |
| FR0011524396 | 152.3 M€ | 0 / +8.1 | -2.3 / +12.3 | 0 / -21.7 | 0 / -20.7 | -2.3 / +13.1 |
| FR0010547067 | 140.9 M€ | -12.4 / +9.4 | -25.4 / +16 | +13.2 / -34 | +19.2 / -35 | -77 / +16.7 |
| FR0010600239 | 20 M€ | -0.3 / +1.1 | -2.9 / +1.7 | -0.2 / -3.4 | +2.5 / -3.3 | -3.2 / +1.7 |
| FR0011612951 | 18.5 M€ | 0 / +1 | -0.1 / +1.5 | -4 / -3.3 | -3.5 / -3.2 | -0.5 / +1.6 |
| FR0013245420 | 0 M€ | +0.6 / +1.9 | -11.6 / +3.1 | +11.7 / -7.3 | +23.2 / -7.2 | -11.1 / +3.6 |
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 | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011524396 | TOCQUEVILLE VALUE EUROPE Part I-N | 110.99 € | -4.6 | +9.3 | -8.3 | +6.7 | -5.9 | ||
| FR0013245420 | TOCQUEVILLE VALUE EUROPE S | - | - | - | - | - | - | ||
| FR0010600239 | TOCQUEVILLE VALUE EUROPE Part I | 257.34 € | -4.6 | +9 | -9 | +4.2 | +32.5 | ||
| FR0010547067 | TOCQUEVILLE VALUE EUROPE part P | 216.54 € | -4.7 | +8.5 | -10.1 | +0.5 | +24.9 | ||
| FR0011612951 | TOCQUEVILLE VALUE EUROPE Part K | 106.16 € | -4.6 | +9.2 | -8.7 | +5.5 | - |
VL 5/19 2019 1 an 3 ans 5 ans 110.99 € -4.6 +9.3 -8.3 +6.7 -5.9 - - - - - - 257.34 € -4.6 +9 -9 +4.2 +32.5 216.54 € -4.7 +8.5 -10.1 +0.5 +24.9 106.16 € -4.6 +9.2 -8.7 +5.5 -