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Tocqueville Value Europe P

Ranked 384 out of 1022 in - Europe over 12 months
All calculations are in EUR unless stated

Objective

The objective of the fund is a dynamic equity allocation decided by the management company in order to benefit from the development of the European economy while seeking to minimize the risk of large variation.The fund will be exposed between 75% and 100% of the assets in European Union shares and will be able to use discretionary over-exposure through derivatives.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Europe over : 30/04/2017 - 30/04/2018
  • Rank 384/1022 Total Return
  • Rank 101/1022 Standard Deviation
  • Rank 45/1022 Max Drawdown
Fund Name Currency Risk
101 Tocqueville Value Europe P EUR

7.5

101 Maxima A EUR

7.5

103 ShelteR Invest Europe Factor Premium I Cap EUR

7.5

103 IVI European EUR EUR

7.5

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4%
2017 8.9% 5.3% 1.7% 2.3% -0.7%
2016 -0.3% -2.7% -2.3% 4.4% 0.4%
2015 21.4% 18.7% 2.1% -5.4% 6.0%
2014 6.2% 3.4% 2.2% -2.3% 2.9%
2013 23.5% 8.8% 0.1% 7.0% 6.1%
2012 14.8% 8.3% -4.1% 5.8% 4.4%
2011 -9.1% 0.5% -0.2% -12.7% 3.9%
2010 13.0% 5.1% -3.5% 5.1% 6.0%
2009 31.0% -7.8% 15.6% 16.5% 5.4%
2008 -38.9% -12.4% -6.5% -9.1% -18.0%
2007 -9.4% 4.1% 3.0% -8.1% -8.0%
2006 19.1% 9.2% -4.4% 4.2% 9.5%
2005 19.4% 6.2% 3.8% 5.6% 2.5%
2004 18.8% 5.3% 4.5% 0.9% 7.1%
2003 14.7% -10.4% 15.5% 5.7% 4.9%
2002 -16.5% 8.6% -7.2% -19.2% 2.5%
2001 -0.1% 3.2% 5.2% -16.2% 9.8%
2000 56.9% 46.7% 0.8% 3.4% 2.7%
1999 53.5% -4.1% 15.8% 7.0% 29.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Luxembourg
  5. Spain
  6. Switzerland

Fund Info

  • Launch date19/02/1993
  • Share Class size220Mn
  • Base currency
  • ISIN FR0010547067

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0.0001

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).