Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Tocqueville Value Amerique P

Ranked 1394 out of 1893 in - US over 12 months
All calculations are in USD unless stated

Objective

The fund's objective, as part of a dynamic equity allocation determined by the management company, is to take advantage of the growth of international economies and mainly the North American one, while seeking to limit the risk of severe volatility in the portfolio. The fund will be exposed between 75% and 100% of fund assets in equities. The North American equities will be a large majority since the fund will be permanently exposed to at least 75% of its total assets in North American equities. Equities of other OECD countries may also be present in the portfolio (up to 25% of assets).

Performance

US over : 31/07/2017 - 31/07/2018
  • Rank 1394/1893 Total Return
  • Rank 675/1893 Standard Deviation
  • Rank 1472/1893 Max Drawdown
Fund Name Currency Return
1394 SEB 1 US All Cap (USD) USD

10.6%

1394 Tocqueville Value Amerique P USD

10.6%

1394 Oppenheimer Main Street All Cap Fund;A USD

10.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% 2.5%
2017 14.6% 6.4% 1.0% 3.3% 3.3%
2016 0.6% -4.6% -1.1% 6.7% -0.1%
2015 -5.0% -2.0% -2.8% -9.6% 10.4%
2014 8.2% 1.6% 5.8% -2.9% 3.6%
2013 30.7% 9.8% 2.3% 7.9% 7.9%
2012 7.8% 7.3% -3.0% 4.3% -0.8%
2011 -4.4% 3.9% -1.0% -18.1% 13.4%
2010 13.4% 6.4% -12.6% 11.9% 8.9%
2009 27.2% -8.2% 12.3% 14.8% 7.4%
2008 -39.0% -10.5% -2.3% -14.8% -18.2%
2007 9.5% 1.4% 7.1% 3.7% -2.8%
2006 15.2% 7.4% -3.7% 2.4% 8.8%
2005 5.9% -0.9% -0.9% 4.0% 3.7%
2004 9.5% 0.3% 2.0% 1.7% 5.3%
2003 40.1% -3.5% 16.9% 6.9% 16.2%
2002 -17.8% 3.2% -7.7% -16.5% 3.3%
2001 -1.3% -4.5% 5.0% -12.9% 13.0%
2000 11.7% 6.0% -5.7% 6.5% 4.9%
1999 14.0% 5.0% 14.6% -4.1% -1.2%
1998 -6.0% 9.1% -4.7% -15.5% 7.1%
1997 14.7% 3.2% 4.9% 12.2% -5.5%
1996 13.3% 6.4% 1.2% -3.8% 9.3%
1995 19.5% 7.2% 6.3% 3.2% 1.6%
1994 -2.6% -3.0% 1.1% 2.2% -2.9%
1993 10.4% 5.3% -1.4% 0.7% 5.5%
1992 8.3% -6.9% -1.7%

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 date15/04/1983
  • Share Class size49Mn
  • Base currencyEUR
  • ISIN FR0010547059

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 the currency and currencies indicated).