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Tocqueville Value Europe ISR S/  FR0013245420  /

Fonds
NAV2024-09-23 Chg.+0.1100 Type of yield Investment Focus Investment company
126.8200EUR +0.09% reinvestment Equity LFDE ▶
     
Chart for Tocqueville Value Europe ISR S
  Name   ISIN Performance Volatility Sharpe ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +26.98% 9.10% 2.61
2. Brandes European Value Fund A Euro IE0031574647 +25.90% 9.10% 2.49
3. Brandes European Value Fund I USD IE0031574860 +33.27% 12.10% 2.48
4. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +28.44% 10.34% 2.43
5. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +28.30% 10.34% 2.42
6. Brandes European Value Fund A USD IE0031574530 +32.12% 12.09% 2.39
7. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +27.37% 10.33% 2.33
8. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684 +21.90% 8.03% 2.31
9. Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437 +23.79% 9.04% 2.27
10. Wellington Strategic Eu.Eq.Fd.S USD IE00B9FQ4253 +32.76% 13.05% 2.26
...
1998. Tocqueville Value Europe ISR S FR0013245420 +9.71% 10.35% 0.61