Tocqueville Dividende ISR ID/ FR0010985135 /
NAV9/4/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.8200EUR | -0.36% | paying dividend | Equity Europe | LFDE ▶ |
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 | 2.39 | 2.08 | -0.77 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.47% | 10.06% | 9.50% | 13.26% | 19.99% |
Sharpe ratio | 0.96 | 0.73 | 0.81 | 0.13 | 0.32 |
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 | -7.51% | -7.51% | -7.51% | -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 | 26.6900 | +9.79% | +12.57% | |
Tocqueville Dividende ISR D | paying dividend | 12.1300 | +9.81% | +12.61% | |
Tocqueville Dividende ISR I | reinvestment | 177.2600 | +10.88% | +15.99% | |
Tocqueville Dividende ISR ID | paying dividend | 126.8200 | +11.12% | +16.24% |
Performance
YTD | +8.30% | ||
---|---|---|---|
6 Months | +5.32% | ||
1 Year | +11.12% | ||
3 Years | +16.24% | ||
5 Years | +60.47% | ||
10 Years | +78.81% | ||
Since start | +150.11% | ||
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
5/22/2024 | 2.53 EUR |
9/26/2023 | 4.40 EUR |
3/21/2023 | 0.64 EUR |
9/27/2022 | 3.35 EUR |
3/22/2022 | 1.12 EUR |
9/28/2021 | 4.02 EUR |
3/23/2021 | 2.26 EUR |
9/29/2020 | 2.84 EUR |
3/23/2020 | 0.73 EUR |
10/4/2019 | 3.75 EUR |
3/29/2019 | 0.42 EUR |
9/24/2018 | 2.31 EUR |
3/28/2018 | 2.37 EUR |
9/29/2017 | 2.90 EUR |
3/28/2017 | 0.13 EUR |
3/24/2016 | 0.85 EUR |
9/24/2015 | 1.00 EUR |
3/27/2015 | 0.57 EUR |
9/24/2014 | 1.62 EUR |
3/17/2014 | 0.13 EUR |
9/17/2013 | 2.24 EUR |
9/17/2012 | 2.35 EUR |
3/13/2012 | 0.85 EUR |
9/19/2011 | 3.18 EUR |