Tocqueville Dividende ISR C/ FR0010546929 /
NAV10/7/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.8600EUR | +0.11% | reinvestment | Equity Europe | LFDE ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | 0.80 | -0.10 | 0.79 | 0.30 | -6.68 | 2.95 | 4.09 | 1.28 | - |
2002 | 3.20 | 2.16 | 4.60 | 2.46 | 0.94 | -3.66 | -3.97 | 0.74 | -8.94 | 2.61 | 5.57 | -3.05 | +1.65% |
2003 | -1.62 | -4.36 | -2.54 | 8.74 | 1.72 | 4.89 | 3.50 | 2.86 | 1.60 | 2.82 | 2.18 | 0.63 | +21.66% |
2004 | 4.24 | 3.31 | 0.36 | 2.10 | -0.92 | 3.59 | -0.35 | 0.97 | 2.48 | 0.47 | 1.67 | 3.68 | +23.69% |
2005 | 4.76 | 1.63 | -0.24 | -2.21 | 3.97 | 2.53 | 2.35 | 0.62 | 2.78 | -3.73 | 1.97 | 2.09 | +17.44% |
2006 | 2.92 | 2.73 | 4.09 | 1.03 | -3.93 | 1.16 | 0.45 | 2.04 | 0.68 | 2.57 | 1.27 | 2.66 | +18.90% |
2007 | 1.45 | -0.98 | 4.20 | 2.73 | 2.58 | -1.03 | -2.87 | -1.16 | -1.47 | 1.76 | -4.06 | -1.17 | -0.36% |
2008 | -11.80 | -0.67 | -1.56 | 5.29 | 1.91 | -10.34 | -2.03 | 2.75 | -10.04 | -13.77 | -5.84 | -0.07 | -39.06% |
2009 | -4.34 | -6.02 | 1.91 | 11.67 | 4.17 | -1.12 | 5.89 | 6.03 | 4.24 | -2.73 | 1.18 | 4.93 | +27.37% |
2010 | -2.29 | -1.56 | 5.98 | 0.46 | -5.39 | -0.73 | 3.48 | -1.89 | 4.69 | 3.33 | -3.56 | 5.36 | +7.34% |
2011 | 3.17 | 0.74 | -1.95 | 3.22 | 0.78 | -3.04 | -5.00 | -8.52 | -7.29 | 6.01 | -3.61 | 0.39 | -15.04% |
2012 | 2.96 | 2.56 | -1.22 | -3.89 | -5.33 | 3.60 | 2.16 | 2.12 | -0.31 | 0.31 | 2.70 | 2.45 | +7.92% |
2013 | 1.07 | 0.71 | 0.64 | 1.81 | 1.77 | -2.70 | 4.39 | -1.49 | 3.76 | 3.25 | 0.63 | 0.83 | +15.45% |
2014 | -1.34 | 4.66 | -0.30 | 1.61 | 2.17 | -0.48 | -2.92 | 1.15 | -0.59 | -1.94 | 2.49 | -1.34 | +2.95% |
2015 | 6.38 | 5.99 | 2.18 | 0.87 | 1.38 | -4.09 | 5.02 | -6.39 | -3.62 | 7.50 | 3.27 | -5.07 | +12.85% |
2016 | -6.67 | -2.53 | 2.98 | 1.33 | 3.23 | -6.31 | 3.29 | 0.89 | 0.42 | -0.28 | 1.16 | 5.37 | +2.14% |
2017 | -1.09 | 2.73 | 3.90 | 2.35 | 2.42 | -2.48 | -0.44 | -1.05 | 3.77 | 0.47 | -1.30 | 0.00 | +9.41% |
2018 | 2.19 | -4.75 | -1.76 | 4.29 | -1.92 | -1.18 | 2.22 | -3.59 | 0.13 | -6.05 | -2.13 | -5.86 | -17.44% |
2019 | 4.82 | 4.46 | 0.26 | 4.74 | -6.00 | 3.43 | -2.20 | -3.04 | 5.37 | 1.47 | 2.25 | 0.62 | +16.63% |
2020 | -3.43 | -8.01 | -18.19 | 3.64 | 2.69 | 4.17 | -0.87 | 1.55 | -2.65 | -5.55 | 17.18 | 1.32 | -11.45% |
2021 | -1.17 | 1.46 | 6.15 | 0.88 | 0.70 | -0.65 | 1.17 | 1.16 | -2.59 | 3.10 | -3.17 | 5.28 | +12.56% |
2022 | 1.49 | -6.13 | -0.57 | 0.92 | -0.39 | -8.10 | 2.94 | -3.22 | -6.85 | 8.48 | 6.83 | -2.03 | -7.80% |
2023 | 5.53 | 1.92 | -1.05 | 2.54 | -3.38 | 3.71 | 2.14 | -1.49 | -0.53 | -4.23 | 4.89 | 1.68 | +11.79% |
2024 | 0.72 | 2.24 | 3.95 | -1.32 | 2.40 | -3.98 | 2.25 | 1.93 | 0.78 | -0.92 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.55% | 10.61% | 9.61% | 13.06% | 17.21% |
Sharpe ratio | 0.78 | -0.01 | 0.91 | 0.15 | 0.02 |
Best month | +3.95% | +2.40% | +4.89% | +8.48% | +17.18% |
Worst month | -3.98% | -3.98% | -4.23% | -8.10% | -18.19% |
Maximum loss | -7.80% | -7.80% | -7.80% | -22.64% | -38.03% |
Outperformance | -4.62% | - | -7.87% | -13.01% | -11.17% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Tocqueville Dividende ISR C | reinvestment | 26.8600 | +11.96% | +16.38% | |
Tocqueville Dividende ISR D | paying dividend | 12.2100 | +11.95% | +16.38% | |
Tocqueville Dividende ISR I | reinvestment | 178.5700 | +13.07% | +19.93% | |
Tocqueville Dividende ISR ID | paying dividend | 127.7900 | +13.33% | +20.23% |
Performance
YTD | +8.09% | ||
---|---|---|---|
6 Months | +1.59% | ||
1 Year | +11.96% | ||
3 Years | +16.38% | ||
5 Years | +18.95% | ||
10 Years | +38.03% | ||
Since start | +168.60% | ||
Year | |||
2023 | +11.79% | ||
2022 | -7.80% | ||
2021 | +12.56% | ||
2020 | -11.45% | ||
2019 | +16.63% | ||
2018 | -17.44% | ||
2017 | +9.41% | ||
2016 | +2.14% | ||
2015 | +12.85% |