NAV10/7/2024 Chg.+0.6900 Type of yield Investment Focus Investment company
272.8900EUR +0.25% reinvestment Equity LFDE 
     
Chart for Tocqueville France ISR I
  Name   ISIN Performance Volatility Sharpe ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +30.27% 9.15% 2.96
2. Brandes European Value Fund A Euro IE0031574647 +29.18% 9.16% 2.84
3. Brandes European Value Fund I USD IE0031574860 +35.29% 12.08% 2.66
4. Brandes European Value Fund I GBP IE0031575057 +26.42% 9.09% 2.55
5. Brandes European Value Fund A USD IE0031574530 +34.12% 12.07% 2.57
6. Mirabaud - Discovery Europe - I cap EUR LU0334004206 +32.18% 11.86% 2.45
7. Brandes European Value Fund A GBP IE0031574753 +25.21% 9.09% 2.42
8. Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437 +24.75% 8.94% 2.41
9. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684 +22.40% 7.92% 2.42
10. Mirabaud - Discovery Europe - A cap EUR LU0334003224 +31.11% 11.87% 2.36
...
2347. Tocqueville France ISR I FR0010600197 +7.93% 12.29% 0.38