Tocqueville Dividende ISR ID/ FR0010985135 /
| NAV25.06.2024 | Diff.-0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.1400EUR | -0.24% | ausschüttend | Aktien Europa | Tocqueville Finance ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.44 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.58% | 8.45% | 9.40% | 13.30% | 20.02% |
| Sharpe Ratio | 1.08 | 0.96 | 0.85 | 0.10 | 0.25 |
| Bester Monat | +3.99% | +3.99% | +4.98% | +8.56% | +17.29% |
| Schlechtester Monat | -2.44% | -2.44% | -4.15% | -7.99% | -7.99% |
| Maximaler Verlust | -5.42% | -5.42% | -7.49% | -22.10% | -37.99% |
| Outperformance | +14.72% | - | +13.37% | +8.25% | +13.27% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Tocqueville Dividende ISR C | thesaurierend | 26.2100 | +10.45% | +12.49% | |
| Tocqueville Dividende ISR D | ausschüttend | 11.9100 | +10.37% | +12.46% | |
| Tocqueville Dividende ISR I | thesaurierend | 173.7400 | +11.53% | +15.89% | |
| Tocqueville Dividende ISR ID | ausschüttend | 124.1400 | +11.63% | +16.00% |
Performance
| lfd. Jahr | +6.01% | ||
|---|---|---|---|
| 6 Monate | +5.67% | ||
| 1 Jahr | +11.63% | ||
| 3 Jahre | +16.00% | ||
| 5 Jahre | +51.79% | ||
| 10 Jahre | +74.35% | ||
| seit Beginn | +144.83% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 22.05.2024 | 2.53 EUR |
| 26.09.2023 | 4.40 EUR |
| 21.03.2023 | 0.64 EUR |
| 27.09.2022 | 3.35 EUR |
| 22.03.2022 | 1.12 EUR |
| 28.09.2021 | 4.02 EUR |
| 23.03.2021 | 2.26 EUR |
| 29.09.2020 | 2.84 EUR |
| 23.03.2020 | 0.73 EUR |
| 04.10.2019 | 3.75 EUR |
| 29.03.2019 | 0.42 EUR |
| 24.09.2018 | 2.31 EUR |
| 28.03.2018 | 2.37 EUR |
| 29.09.2017 | 2.90 EUR |
| 28.03.2017 | 0.13 EUR |
| 24.03.2016 | 0.85 EUR |
| 24.09.2015 | 1.00 EUR |
| 27.03.2015 | 0.57 EUR |
| 24.09.2014 | 1.62 EUR |
| 17.03.2014 | 0.13 EUR |
| 17.09.2013 | 2.24 EUR |
| 17.09.2012 | 2.35 EUR |
| 13.03.2012 | 0.85 EUR |
| 19.09.2011 | 3.18 EUR |
