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Vienna - Delayed Quote EUR

Tocqueville Global Tech ISR IN (0P0001L5U6.F)

14,430.50
-35.30
(-0.24%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -13.05%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (May 5, 2025) 41.37%
Worst 1Y Total Return (May 5, 2025) --
Best 3Y Total Return 41.37%
Worst 3Y Total Return 5.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001L5U6.F
Category
YTD
-14.56%
0.00%
1-Month
-13.78%
0.00%
3-Month
-14.56%
0.00%
1-Year
-3.60%
0.00%
3-Year
8.61%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001L5U6.F
Category
2025
--
--
2024
33.46%
--
2023
41.37%
--
2022
-31.66%
--
2021
20.79%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -14.56% -- -- --
2024 18.29% 8.29% -5.47% 10.21%
2023 17.40% 9.72% -4.13% 14.49%
2022 -13.99% -18.79% -2.90% 0.77%
2021 0.77% 8.37% 2.98% 7.41%

Rank in Category (By Total Return)

YTD 59
1-Month 78
3-Month 59
1-Year 69
3-Year 23
5-Year --

Load Adjusted Returns

1-Year -3.60%
3-Year 8.61%
5-Year --
10-Year --

Performance & Risk

YTD Return -13.05%
5y Average Return 0.00%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family La Financière de l'Echiquier
Net Assets 260.52M
YTD Return -14.56%
Yield 0.00%
Morningstar Rating
Inception Date Dec 06, 2023

Fund Summary

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