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Tocqueville Dividende Isr C Cap Eur
37.22
-0.27%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.22 | 37.32 | EUR | 26/04/13 | -0.27 |
Terms
| Isin | FR0010546929 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 01/04/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 117,2982 at 17/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.25 |
| Ytd | +3.62 |
| 1 year | +36.69 |
| 3 years | +54.76 |
| 5 years | +62.60 |
| Yearly | |
|---|---|
| 03/31/2025 | +38.10 |
| 03/31/2024 | +4.67 |
| 03/31/2023 | +11.79 |
| 03/31/2022 | -7.80 |
| 03/31/2021 | +12.56 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
La Financiere De L'Echiquier
53, avenue d'I�na 75116 - Paris
Tel. +33 (0) 1 47 23 90 9
53, avenue d'I�na 75116 - Paris
Tel. +33 (0) 1 47 23 90 9
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 2.392 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 EUR |
| Integrative | 0,0001 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 2.392 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.27 |
| 1 week | +3.45 |
| 1 month | +6.25 |
| 3 months | +2.73 |
| 6 months | +11.04 |
| From the beginning of the year | +3.62 |
| 1 year | +36.69 |
| 2 years | +42.33 |
| 3 years | +54.76 |
| 4 years | +60.64 |
| 5 years | +62.60 |
| Yearly | |
|---|---|
| 03/31/2025 | +38.10 |
| 03/31/2024 | +4.67 |
| 03/31/2023 | +11.79 |
| 03/31/2022 | -7.80 |
| 03/31/2021 | +12.56 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3401 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0147 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6231 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0101 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6741 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.967 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.77 |
| 3 years | +10.67 |
| 5 years | +12.21 |
| Negative Volatility | |
|---|---|
| 1 year | +7.18 |
| 3 years | +6.47 |
| 5 years | +7.87 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | 1.0147 |
| Sortino | 1.6741 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
12,906
+17.15
3 years 15,865
6,262
+48.69
5 years 14,155
4,787
+54.30
|
12,906 | +17.15 | 6,262 | +48.69 | 4,787 | +54.30 |
|
Total Volatility
1 year 17,959
10,687
+10.77
3 years 15,865
6,886
+10.67
5 years 14,155
4,960
+12.21
|
10,687 | +10.77 | 6,886 | +10.67 | 4,960 | +12.21 |
|
Negative Volatility
1 year 17,959
11,833
+7.18
3 years 15,865
7,230
+6.47
5 years 14,155
5,463
+7.87
|
11,833 | +7.18 | 7,230 | +6.47 | 5,463 | +7.87 |
|
Sharpe Index
1 year 17,959
12,248
+1.34
3 years 15,865
7,914
+1.01
5 years 14,155
6,487
+0.62
|
12,248 | +1.34 | 7,914 | +1.01 | 6,487 | +0.62 |
|
Sortino Index
1 year 17,959
12,132
+2.01
3 years 15,865
7,941
+1.67
5 years 14,155
6,612
+0.97
|
12,132 | +2.01 | 7,941 | +1.67 | 6,487 | +0.97 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
4,369
+17.15
3 years 15,865
2,162
+48.69
5 years 14,155
1,543
+54.30
|
4,369 | +17.15 | 2,162 | +48.69 | 1,543 | +54.30 |
|
Total Volatility
1 year 17,959
3,622
+10.77
3 years 15,865
2,045
+10.67
5 years 14,155
1,395
+12.21
|
3,622 | +10.77 | 2,045 | +10.67 | 1,395 | +12.21 |
|
Negative Volatility
1 year 17,959
4,081
+7.18
3 years 15,865
2,188
+6.47
5 years 14,155
1,577
+7.87
|
4,081 | +7.18 | 2,188 | +6.47 | 1,577 | +7.87 |
|
Sharpe Index
1 year 17,959
4,289
+1.34
3 years 15,865
2,568
+1.01
5 years 14,155
1,952
+0.62
|
4,289 | +1.34 | 2,568 | +1.01 | 1,952 | +0.62 |
|
Sortino Index
1 year 17,959
4,233
+2.01
3 years 15,865
2,578
+1.67
5 years 14,155
1,995
+0.97
|
4,233 | +2.01 | 2,578 | +1.67 | 1,995 | +0.97 |
Data provided by 