Tocqueville Croissance Euro ISR I
Ticker
0P0001ADE5.F
ISIN
FR001152553
Price
EUR 6,371.90
Change Today
-38.92 / -0.607 %
Price 1 year ago
6,273.24 / 1.573 %
Morningstar
4
52 Week Low
6,149.96
52 Week High
6,410.82
200 Day Moving Average 6,256.98
6,256.98
50-day Moving Average
6,256.98
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.30 |
| Sortino Ratio | 0.21 |
| Maximum Drawdown | -18.65% |
| Maximum Drawdown Date | 2025-04-07 |
| Calmar Ratio | -0.30 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.25 |
| Volatility | 16.778% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.348% |
| Average Annual Volatility | 4.06% |
| Sharpe Ratio | 0.33 |
| Sortino Ratio | -0.17 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-01-29 |
| Calmar Ratio | -9.02 |
Company information
Summary
L’objectif de gestion du Compartiment est d’obtenir, sur un horizon d’investissement minimum de 5 ans, une performance nette de frais de gestion supérieure au marché actions de la zone euro, en investissant dans les actions de sociétés qui offrent un profil de croissance supérieur à la moyenne de manière régulière et pérenne, tout en sélectionnant des valeurs répondant à des critères d’investissement socialement responsable. Le Compartiment s’inscrit dans une approche de type « croissance ».
Market
DR
Category
Eurozone Large-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Technology | 19.43% |
| Consumer cyclical | 17.79% |
| Industrials | 16.61% |
| Financial services | 9.75% |
| Healthcare | 8.53% |
| Basic materials | 7.07% |
| Consumer defensive | 6.38% |
| Communication services | 4.63% |
| Utilities | 3.21% |
| Energy | 1.50% |
| Realestate | 1.30% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 7.19% |
| ASML | ASML Holding NV | 6.92% |
| SAP.DE | SAP SE | 4.21% |
| ASM | ASM International NV | 3.37% |
| RMS.PA | Hermes International SA | 3.2% |
| IFX.DE | Infineon Technologies AG | 2.95% |
| WLN.PA | Worldline SA | 2.34% |
| PHIA | Koninklijke Philips NV | 2.21% |
| STLA | Stellantis NV | 2.21% |
| DSY.PA | Dassault Systemes SE | 2.13% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0000292302.PA | Objectif Patrimoine Croissance | FR000029230 | YHD | 1.60% | 5 | ||
| FR0000983819.PA | Macif Croissance Durable et Solidaire | FR001090367 | YHD | 1.08% | 5 | ||
| FR0007020946.PA | Patrimoine Croissance | FR000029230 | YHD | 2.92% | 5 | ||
| FR0007022157.PA | Covéa Actions Croissance | FR000702215 | YHD | 1.50% | 5 | ||
| FR0007022694.PA | Allianz Multi Croissance | FR0007022694 | YHD | 1.71% | 5 | ||
| FR0007024021.PA | Covéa Actions Croissance D | FR000702215 | YHD | 1.50% | 5 | ||
| FR0007025846.PA | Aviva Actions Croissance | FR0007025846 | YHD | 1.86% | 5 | ||
| FR0010021444.PA | Arthur Croissance | FR0010021444 | YHD | 1.18% | 5 | ||
| FR0010097550.PA | PBL Croissance | FR001009755 | YHD | 1.20% | 5 | ||
| FR0010214213.PA | Ecofi Actions Croissance Euro | FR001021747 | YHD | 1.66% | 5 | ||
| FR0010365254.PA | Indep Actions Croissance A/I | FR000007776 | YHD | 0.53% | 5 | ||
| FR0010638692.PA | UBS (F) Flex Croissance (EUR) P EUR | FR000007776 | YHD | 2.41% | 5 | ||
| FR0010947119.PA | MC Zones de Croissance | FR001094711 | YHD | 3.15% | 5 | ||
| FR0010965129.PA | CPR Croissance Dynamique | FR001009764 | YHD | 5 | |||
| FR0011204734.PA | FIP Axe Croissance A1 A/I | FR001120696 | YHD | 5 | Candriam World Alternative Alphamax I EUR | ||
| FR0011230697.PA | FIP Axe Croissance | FR001123096 | YHD | 5 | Candriam World Alternative Alphamax C EUR | ||
| FR0011735091.PA | AXA Entrepreneurs & Croissance 2014 | FR0011735091 | YHD | 5 | |||
| FR0011845718.PA | Stratégie Croissance | FR001184571 | YHD | 5 | |||
| FR0013073780.PA | Croissance Europe 2022 | FR000029230 | YHD | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.