TOCQUEVILLE VALUE EUROPE ISR S FR0013245420
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | +4.5 | - | - |
52 sem. | +14.7 | +14.8 | +11.2 |
1 mois | +5.4 | - | - |
3 mois | +4.8 | - | - |
6 mois | +7.1 | - | - |
1 an | +13.9 | +13.9 | +11.2 |
3 ans | +22.1 | +6.9 | +14.7 |
5 ans | +28.5 | +5.1 | +21.6 |
Max | +21.9 | +3 | +19.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.7 | +0.5 | +0.1 | +4.1 | - | - | - | - | - | - | - | - | - |
2023 | +14.8 | +7.8 | +2.4 | -3 | +3.1 | -3.5 | +3.2 | +2.5 | -1.4 | -0.3 | -4 | +5.7 | +2.2 |
2022 | -6.2 | +1.7 | -5.7 | -0.1 | -0.3 | +2.2 | -9.1 | +3.6 | -4.6 | -6.3 | +8.8 | +7.2 | -2.1 |
2021 | +19.4 | -2.3 | +6.9 | +6.5 | +0.4 | +2.8 | -1.2 | -0.4 | +2.4 | -0.6 | +3 | -5 | +6.2 |
2020 | -11.4 | -4.1 | -8.8 | -21.8 | +5.4 | +3.6 | +4.6 | -3.5 | +4 | -5.2 | -5.2 | +21.9 | +3.1 |
2019 | +18.5 | +4.5 | +3.2 | +0.6 | +5.3 | -3.6 | - | -1.2 | -3 | +5.4 | +2 | +2.9 | +1.5 |
2018 | -13.6 | +1.4 | -2.5 | -1.1 | +4 | -0.9 | -0.8 | +1.6 | -2.7 | +0.3 | -5.5 | -2 | -6 |
2017 | - | - | - | - | - | - | - | -0.2 | -0.6 | +3.5 | +0.4 | -1.7 | +0.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 507.5 M€ | -0.2 / +0.4 | +15.4 / +17.1 | +19.5 / +19.7 | +54.9 / +57.4 | -4 / +22.8 |
FR0010547067 | 349.8 M€ | -0.2 / +0.2 | +15.9 / +11.6 | +18.9 / +13 | +55.1 / +37.3 | -3.9 / +15.5 |
FR0011524396 | 113.6 M€ | 0 / +0.2 | 0 / +4 | 0 / +4.9 | 0 / +14.7 | 0 / +5.3 |
FR0011612951 | 17.4 M€ | 0 / 0 | 0 / +0.6 | 0 / +0.7 | 0 / +2.2 | 0 / +0.8 |
FR0010600239 | 13.2 M€ | -0.2 / 0 | -0.4 / +0.5 | +0.6 / +0.5 | +0.4 / +1.6 | -0.4 / +0.6 |
FR0013245420 | 9.3 M€ | +0.3 / 0 | 0 / +0.3 | +0.2 / +0.4 | -0.4 / +1.1 | +0.3 / +0.4 |
FR0013484037 | 4.2 M€ | -0.1 / 0 | -0.1 / +0.1 | -0.2 / +0.2 | -0.3 / +0.5 | -0.1 / +0.2 |
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 | NaN% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011612951 | TOCQUEVILLE VALUE EUROPE ISR Part K | 140.47 € | +4.1 | +4.8 | +14.3 | +23.4 | +31.4 | ||
FR0013484037 | TOCQUEVILLE VALUE EUROPE ISR part AD | 179.50 € | +4 | +4.5 | +12.2 | +16.6 | - | ||
FR0011524396 | TOCQUEVILLE VALUE EUROPE ISR Part I-N | 149.72 € | +4.1 | +4.9 | +14.8 | +24.9 | +34 | ||
FR0013245420 | TOCQUEVILLE VALUE EUROPE ISR S | 122.44 € | +4.1 | +4.7 | +13.9 | +22.1 | +28.5 | ||
FR0010547067 | TOCQUEVILLE VALUE EUROPE ISR part P | 268.09 € | +4 | +4.5 | +13 | +18.9 | +22.6 | ||
FR0010600239 | TOCQUEVILLE VALUE EUROPE ISR Part I | 335.82 € | +4.1 | +4.7 | +14.1 | +22.6 | +29.5 |
VL 3/24 2024 1 an 3 ans 5 ans 140.47 € +4.1 +4.8 +14.3 +23.4 +31.4 179.50 € +4 +4.5 +12.2 +16.6 - 149.72 € +4.1 +4.9 +14.8 +24.9 +34 122.44 € +4.1 +4.7 +13.9 +22.1 +28.5 268.09 € +4 +4.5 +13 +18.9 +22.6 VL 3/24 2024 1 an 3 ans 5 ans 335.82 € +4.1 +4.7 +14.1 +22.6 +29.5