Tocqueville Dividende ISR ID/ FR0010985135 /
| NAV2024-07-26 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5500EUR | +0.51% | paying dividend | Equity Europe | Tocqueville Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 6.13 | -3.52 | 0.50 | - |
| 2012 | 3.04 | 2.68 | -1.11 | -3.84 | -5.21 | 3.66 | 2.29 | 2.25 | -0.22 | 0.43 | 2.37 | 2.52 | +8.73% |
| 2013 | 1.22 | 0.81 | 0.69 | 1.93 | 1.87 | -2.62 | 4.52 | -1.38 | 3.85 | 3.37 | 0.74 | 0.92 | +16.87% |
| 2014 | -1.24 | 4.76 | -0.21 | 1.75 | 2.28 | -0.42 | -2.81 | 1.25 | -0.51 | -1.82 | 2.57 | -1.21 | +4.20% |
| 2015 | 6.48 | 6.10 | -0.33 | 0.95 | 1.49 | -3.99 | 5.14 | -6.30 | -4.19 | 7.59 | 3.36 | -4.93 | +10.52% |
| 2016 | -6.58 | -2.47 | 3.09 | 1.46 | -0.96 | -2.26 | 3.39 | 1.00 | 0.53 | -0.16 | 1.23 | 5.46 | +3.23% |
| 2017 | -0.99 | 2.85 | 4.00 | 2.44 | 2.52 | -2.39 | -0.36 | -0.96 | 3.87 | 0.62 | -1.23 | 0.11 | +10.73% |
| 2018 | 2.27 | -4.65 | -1.67 | 4.39 | -1.80 | -1.10 | 2.33 | -3.47 | 0.22 | -5.94 | -2.07 | -5.76 | -16.45% |
| 2019 | 4.97 | 4.52 | 0.38 | 4.81 | -5.88 | 3.54 | -2.12 | -2.95 | 5.50 | 1.56 | 2.34 | 0.76 | +18.06% |
| 2020 | -3.33 | -7.91 | 3.02 | 3.86 | 2.91 | 4.33 | -0.71 | 1.69 | -2.55 | -5.43 | 17.29 | 1.48 | +13.25% |
| 2021 | -1.06 | 1.57 | 6.26 | 0.94 | 0.81 | -0.54 | 0.56 | 1.97 | -2.52 | 3.16 | -3.11 | 5.38 | +13.80% |
| 2022 | 1.58 | -6.04 | -0.50 | 1.01 | -0.31 | -7.99 | 3.00 | -3.14 | -6.76 | 8.56 | 6.90 | -1.96 | -6.87% |
| 2023 | 5.64 | 2.00 | -0.95 | 2.58 | -3.28 | 3.81 | 2.21 | -1.39 | -0.46 | -4.15 | 4.98 | 1.79 | +12.97% |
| 2024 | 0.81 | 2.33 | 3.99 | -1.19 | 2.51 | -3.90 | 2.67 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.77% | 8.92% | 9.23% | 13.09% | 20.04% |
| Sharpe ratio | 1.08 | 1.18 | 0.60 | 0.15 | 0.26 |
| Best month | +3.99% | +3.99% | +4.98% | +8.56% | +17.29% |
| Worst month | -3.90% | -3.90% | -4.15% | -7.99% | -7.99% |
| Maximum loss | -5.42% | -5.42% | -7.49% | -22.10% | -37.99% |
| Outperformance | +14.72% | - | +13.37% | +8.25% | +13.27% |
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 | +7.22% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +9.15% | ||
| 3 Years | +17.86% | ||
| 5 Years | +53.10% | ||
| 10 Years | +79.57% | ||
| Since start | +147.61% | ||
| Year | |||
| 2023 | +12.97% | ||
| 2022 | -6.87% | ||
| 2021 | +13.80% | ||
| 2020 | +13.25% | ||
| 2019 | +18.06% | ||
| 2018 | -16.45% | ||
| 2017 | +10.73% | ||
| 2016 | +3.23% | ||
| 2015 | +10.52% | ||
Dividends
| 2024-05-22 | 2.53 EUR |
| 2023-09-26 | 4.40 EUR |
| 2023-03-21 | 0.64 EUR |
| 2022-09-27 | 3.35 EUR |
| 2022-03-22 | 1.12 EUR |
| 2021-09-28 | 4.02 EUR |
| 2021-03-23 | 2.26 EUR |
| 2020-09-29 | 2.84 EUR |
| 2020-03-23 | 0.73 EUR |
| 2019-10-04 | 3.75 EUR |
| 2019-03-29 | 0.42 EUR |
| 2018-09-24 | 2.31 EUR |
| 2018-03-28 | 2.37 EUR |
| 2017-09-29 | 2.90 EUR |
| 2017-03-28 | 0.13 EUR |
| 2016-03-24 | 0.85 EUR |
| 2015-09-24 | 1.00 EUR |
| 2015-03-27 | 0.57 EUR |
| 2014-09-24 | 1.62 EUR |
| 2014-03-17 | 0.13 EUR |
| 2013-09-17 | 2.24 EUR |
| 2012-09-17 | 2.35 EUR |
| 2012-03-13 | 0.85 EUR |
| 2011-09-19 | 3.18 EUR |
