Tocqueville Dividende ISR I/ FR0010600205 /
| NAV2024-07-26 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.5900EUR | +0.50% | reinvestment | Equity Europe | Tocqueville Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -9.95 | -13.65 | -5.77 | 0.01 | - |
| 2009 | -4.22 | -5.92 | 2.05 | 11.70 | 4.30 | -1.05 | 6.06 | 6.11 | 4.32 | -2.62 | 1.28 | 5.06 | +28.95% |
| 2010 | -2.18 | -1.52 | 6.14 | 0.53 | -5.27 | -0.62 | 3.54 | -1.78 | 4.78 | 3.48 | -3.47 | 5.50 | +8.66% |
| 2011 | 3.23 | 0.87 | -1.86 | 3.34 | 0.87 | -2.94 | -4.91 | -8.46 | -7.17 | 6.13 | -3.52 | 0.50 | -14.03% |
| 2012 | 3.04 | 2.69 | -1.12 | -3.82 | -5.22 | 3.67 | 2.29 | 2.25 | -0.22 | 0.42 | 2.77 | 2.53 | +9.17% |
| 2013 | 1.21 | 0.81 | 0.69 | 1.93 | 1.86 | -2.61 | 4.51 | -1.38 | 3.85 | 3.37 | 0.74 | 0.92 | +16.86% |
| 2014 | -1.26 | 4.76 | -0.21 | 1.74 | 2.27 | -0.41 | -2.82 | 1.24 | -0.51 | -1.83 | 2.58 | -1.21 | +4.17% |
| 2015 | 6.48 | 6.11 | 2.27 | 0.97 | 1.50 | -3.99 | 5.14 | -6.30 | -3.52 | 7.60 | 3.36 | -4.94 | +14.23% |
| 2016 | -6.58 | -2.46 | 3.09 | 1.46 | 3.33 | -6.21 | 3.40 | 1.00 | 0.52 | -0.15 | 1.23 | 5.47 | +3.35% |
| 2017 | -0.99 | 2.86 | 4.00 | 2.44 | 2.53 | -2.39 | -0.36 | -0.95 | 3.87 | 0.61 | -1.22 | 0.11 | +10.73% |
| 2018 | 2.27 | -4.66 | -1.67 | 4.39 | -1.80 | -1.10 | 2.34 | -3.47 | 0.23 | -5.95 | -2.07 | -5.76 | -16.46% |
| 2019 | 4.96 | 4.52 | 0.39 | 4.81 | -5.87 | 3.54 | -2.11 | -2.95 | 5.49 | 1.55 | 2.33 | 0.76 | +18.05% |
| 2020 | -3.33 | -7.92 | -18.13 | 3.74 | 2.83 | 4.23 | -0.73 | 1.65 | -2.58 | -5.46 | 17.29 | 1.45 | -10.39% |
| 2021 | -1.08 | 1.57 | 6.26 | 0.94 | 0.81 | -0.54 | 0.56 | 1.97 | -2.51 | 3.16 | -3.10 | 5.37 | +13.78% |
| 2022 | 1.58 | -6.04 | -0.50 | 1.01 | -0.31 | -8.00 | 3.00 | -3.13 | -6.76 | 8.57 | 6.89 | -1.95 | -6.86% |
| 2023 | 5.63 | 2.01 | -0.96 | 2.59 | -3.29 | 3.81 | 2.22 | -1.40 | -0.46 | -4.16 | 4.98 | 1.79 | +12.93% |
| 2024 | 0.81 | 2.32 | 3.98 | -1.20 | 2.49 | -3.92 | 2.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.77% | 8.92% | 9.24% | 13.10% | 17.34% |
| Sharpe ratio | 1.05 | 1.14 | 0.58 | 0.15 | 0.01 |
| Best month | +3.98% | +3.98% | +4.98% | +8.57% | +17.29% |
| Worst month | -3.92% | -3.92% | -4.16% | -8.00% | -18.13% |
| Maximum loss | -5.44% | -5.44% | -7.49% | -22.10% | -37.99% |
| Outperformance | -4.26% | - | -6.88% | -10.38% | -6.36% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tocqueville Dividende ISR C | reinvestment | 26.4600 | +7.91% | +14.20% | |
| Tocqueville Dividende ISR D | paying dividend | 12.0300 | +7.88% | +14.25% | |
| Tocqueville Dividende ISR I | reinvestment | 175.5900 | +8.99% | +17.67% | |
| Tocqueville Dividende ISR ID | paying dividend | 125.5500 | +9.15% | +17.86% |
Performance
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | +6.68% | ||
| 1 Year | +8.99% | ||
| 3 Years | +17.67% | ||
| 5 Years | +20.90% | ||
| 10 Years | +46.72% | ||
| Since start | +74.25% | ||
| Year | |||
| 2023 | +12.93% | ||
| 2022 | -6.86% | ||
| 2021 | +13.78% | ||
| 2020 | -10.39% | ||
| 2019 | +18.05% | ||
| 2018 | -16.46% | ||
| 2017 | +10.73% | ||
| 2016 | +3.35% | ||
| 2015 | +14.23% | ||
