Tocqueville Dividende ISR D/ FR0010546937 /
NAV03.07.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.8900EUR | +0.76% | ausschüttend | Aktien Europa | Tocqueville Finance ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | -6.68 | 2.95 | 4.09 | 1.28 | - |
2002 | 3.20 | 2.16 | 3.59 | 2.49 | 0.95 | -3.61 | -4.10 | 0.65 | -8.87 | 2.58 | 5.53 | -3.05 | +0.56% |
2003 | -1.67 | -4.30 | -2.64 | 8.71 | 1.72 | 4.89 | 3.52 | 2.85 | 1.61 | 2.81 | 2.20 | 0.60 | +21.52% |
2004 | 4.28 | 3.29 | 0.35 | 2.16 | -1.02 | 3.64 | -0.38 | 1.00 | 2.49 | 0.46 | 1.67 | 3.81 | +23.84% |
2005 | 4.67 | 1.65 | -0.22 | -2.25 | 3.98 | 2.48 | 2.36 | 0.64 | 2.76 | -3.71 | 1.96 | 2.05 | +17.28% |
2006 | 2.95 | 2.74 | 4.11 | 0.99 | -3.91 | 1.14 | 0.47 | 2.06 | 0.65 | 2.57 | 1.25 | 2.70 | +18.98% |
2007 | 1.42 | -0.97 | 4.20 | 2.72 | 2.60 | -1.06 | -2.81 | -1.21 | -1.45 | 1.75 | -4.04 | -1.18 | -0.37% |
2008 | -11.81 | -0.71 | -1.55 | 5.30 | 1.89 | -10.38 | -2.00 | 2.74 | -10.02 | -13.79 | -5.84 | -0.10 | -39.09% |
2009 | -4.30 | -5.98 | 1.93 | 11.59 | 4.15 | -1.18 | 5.96 | 6.06 | 4.24 | -2.80 | 1.23 | 4.95 | +27.45% |
2010 | -2.32 | -1.58 | 6.04 | 0.46 | -5.37 | -0.72 | 3.38 | -1.87 | 4.66 | 3.42 | -3.60 | 5.37 | +7.30% |
2011 | 3.18 | 0.79 | -1.99 | 3.26 | 0.77 | -3.07 | -5.03 | -8.55 | -7.19 | 5.97 | -3.64 | 0.45 | -15.01% |
2012 | 2.95 | 2.52 | -1.21 | -3.89 | -5.31 | 3.52 | 2.20 | 2.16 | -0.35 | 0.36 | 2.70 | 2.37 | +7.84% |
2013 | 1.11 | 0.76 | 0.59 | 1.84 | 1.72 | -2.74 | 4.48 | -1.51 | 3.71 | 3.32 | 0.61 | 0.84 | +15.51% |
2014 | -1.36 | 4.66 | -0.29 | 1.61 | 2.16 | -0.49 | -2.91 | 1.17 | -0.65 | -1.90 | 2.46 | -1.31 | +2.93% |
2015 | 6.40 | 6.02 | -0.39 | 0.86 | 1.37 | -4.06 | 5.03 | -6.39 | -5.25 | 7.50 | 3.29 | -5.07 | +8.23% |
2016 | -6.64 | -2.57 | 2.94 | 1.40 | 3.19 | -6.25 | 3.29 | 0.87 | 0.43 | -0.30 | 1.13 | 5.35 | +2.10% |
2017 | -1.06 | 2.71 | 3.92 | 2.33 | 2.41 | -2.48 | -0.47 | -1.01 | 3.74 | 0.54 | -1.34 | 0.00 | +9.42% |
2018 | 2.17 | -4.71 | -0.97 | 4.27 | -1.87 | -1.20 | 2.22 | -3.57 | 2.02 | -6.00 | -2.21 | -5.88 | -15.21% |
2019 | 4.88 | 4.41 | 0.31 | 4.68 | -5.97 | 3.49 | -2.22 | -3.06 | 5.42 | 1.49 | 2.28 | 0.62 | +16.79% |
2020 | -3.44 | -8.00 | -18.07 | 3.62 | 2.77 | 4.10 | -0.77 | 1.55 | -2.66 | -5.56 | 17.14 | 1.35 | -11.29% |
2021 | -1.15 | 1.43 | 6.18 | 0.83 | 0.74 | -0.66 | 0.49 | 1.80 | -2.55 | 3.11 | -3.18 | 5.27 | +12.57% |
2022 | 1.48 | -6.15 | -0.52 | 0.87 | -0.35 | -8.09 | 2.94 | -3.22 | -6.88 | 8.45 | 6.82 | -2.01 | -7.82% |
2023 | 5.58 | 1.94 | -1.11 | 2.56 | -3.44 | 3.74 | 2.14 | -1.43 | -0.53 | -4.26 | 4.91 | 1.68 | +11.83% |
2024 | 0.69 | 2.24 | 3.96 | -1.30 | 2.38 | -4.01 | 1.36 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.70% | 8.70% | 9.45% | 13.30% | 17.19% |
Sharpe Ratio | 0.81 | 0.75 | 0.34 | 0.02 | -0.09 |
Bester Monat | +3.96% | +3.96% | +4.91% | +8.45% | +17.14% |
Schlechtester Monat | -4.01% | -4.01% | -4.26% | -8.09% | -18.07% |
Maximaler Verlust | -5.57% | -5.57% | -7.58% | -22.59% | -38.03% |
Outperformance | -5.39% | - | -8.62% | -11.70% | -11.09% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Tocqueville Dividende ISR C | thesaurierend | 26.1500 | +6.87% | +12.18% | |
Tocqueville Dividende ISR D | ausschüttend | 11.8900 | +6.90% | +12.18% | |
Tocqueville Dividende ISR I | thesaurierend | 173.4300 | +7.97% | +15.61% | |
Tocqueville Dividende ISR ID | ausschüttend | 123.9400 | +8.07% | +15.74% |
Performance
lfd. Jahr | +5.23% | ||
---|---|---|---|
6 Monate | +4.96% | ||
1 Jahr | +6.90% | ||
3 Jahre | +12.18% | ||
5 Jahre | +11.45% | ||
10 Jahre | +24.07% | ||
seit Beginn | +151.40% | ||
Jahr | |||
2023 | +11.83% | ||
2022 | -7.82% | ||
2021 | +12.57% | ||
2020 | -11.29% | ||
2019 | +16.79% | ||
2018 | -15.21% | ||
2017 | +9.42% | ||
2016 | +2.10% | ||
2015 | +8.23% |
Ausschüttungen
22.05.2024 | 0.24 EUR |
26.09.2023 | 0.40 EUR |
21.03.2023 | 0.09 EUR |
27.09.2022 | 0.33 EUR |
22.03.2022 | 0.11 EUR |
28.09.2021 | 0.50 EUR |
29.09.2020 | 0.15 EUR |
23.03.2020 | 0.10 EUR |
04.10.2019 | 0.51 EUR |
29.03.2019 | 0.02 EUR |
24.09.2018 | 0.55 EUR |
28.03.2018 | 0.42 EUR |
29.09.2017 | 0.37 EUR |
28.03.2017 | 0.35 EUR |
29.09.2016 | 0.64 EUR |
24.03.2016 | 0.06 EUR |
24.09.2015 | 0.02 EUR |
27.03.2015 | 0.08 EUR |
24.09.2014 | 0.06 EUR |
17.09.2013 | 0.22 EUR |
17.09.2012 | 0.27 EUR |
13.03.2012 | 0.09 EUR |
19.09.2011 | 0.32 EUR |
21.09.2010 | 0.31 EUR |
12.03.2010 | 0.02 EUR |
21.09.2009 | 0.25 EUR |
11.02.2009 | 0.12 EUR |
22.09.2008 | 0.25 EUR |
14.03.2008 | 0.09 EUR |
19.09.2007 | 0.25 EUR |
20.04.2007 | 0.38 EUR |
22.09.2006 | 0.30 EUR |
17.03.2006 | 0.33 EUR |
23.09.2005 | 0.25 EUR |
18.03.2005 | 0.12 EUR |
24.09.2004 | 0.39 EUR |
12.03.2004 | 0.11 EUR |
26.09.2003 | 0.34 EUR |
14.03.2003 | 0.25 EUR |
27.09.2002 | 0.18 EUR |