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Tocqueville Dividende ISR D/  FR0010546937  /

Fonds
NAV7/3/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
11.8900EUR +0.76% paying dividend Equity Europe Tocqueville Finance ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.70% 8.70% 9.45% 13.30% 17.19%
Sharpe ratio 0.81 0.75 0.34 0.02 -0.09
Best month +3.96% +3.96% +4.91% +8.45% +17.14%
Worst month -4.01% -4.01% -4.26% -8.09% -18.07%
Maximum loss -5.57% -5.57% -7.58% -22.59% -38.03%
Outperformance -5.39% - -8.62% -11.70% -11.09%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Tocqueville Dividende ISR C reinvestment 26.1500 +6.87% +12.18%
Tocqueville Dividende ISR D paying dividend 11.8900 +6.90% +12.18%
Tocqueville Dividende ISR I reinvestment 173.4300 +7.97% +15.61%
Tocqueville Dividende ISR ID paying dividend 123.9400 +8.07% +15.74%

Performance

YTD  
+5.23%
6 Months  
+4.96%
1 Year  
+6.90%
3 Years  
+12.18%
5 Years  
+11.45%
10 Years  
+24.07%
Since start  
+151.40%
Year
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%
 

Dividends

5/22/2024 0.24 EUR
9/26/2023 0.40 EUR
3/21/2023 0.09 EUR
9/27/2022 0.33 EUR
3/22/2022 0.11 EUR
9/28/2021 0.50 EUR
9/29/2020 0.15 EUR
3/23/2020 0.10 EUR
10/4/2019 0.51 EUR
3/29/2019 0.02 EUR
9/24/2018 0.55 EUR
3/28/2018 0.42 EUR
9/29/2017 0.37 EUR
3/28/2017 0.35 EUR
9/29/2016 0.64 EUR
3/24/2016 0.06 EUR
9/24/2015 0.02 EUR
3/27/2015 0.08 EUR
9/24/2014 0.06 EUR
9/17/2013 0.22 EUR
9/17/2012 0.27 EUR
3/13/2012 0.09 EUR
9/19/2011 0.32 EUR
9/21/2010 0.31 EUR
3/12/2010 0.02 EUR
9/21/2009 0.25 EUR
2/11/2009 0.12 EUR
9/22/2008 0.25 EUR
3/14/2008 0.09 EUR
9/19/2007 0.25 EUR
4/20/2007 0.38 EUR
9/22/2006 0.30 EUR
3/17/2006 0.33 EUR
9/23/2005 0.25 EUR
3/18/2005 0.12 EUR
9/24/2004 0.39 EUR
3/12/2004 0.11 EUR
9/26/2003 0.34 EUR
3/14/2003 0.25 EUR
9/27/2002 0.18 EUR