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Tocqueville France ISR D/  FR0010546978  /

Fonds
NAV7/3/2024 Chg.+0.7600 Type of yield Investment Focus Investment company
60.5400EUR +1.27% 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
2003 - - - - 0.70 4.41 5.03 3.34 2.10 2.91 1.46 0.78 -
2004 4.68 2.76 -1.06 1.34 -1.97 3.36 -1.72 -0.65 1.87 0.64 1.42 3.42 +14.75%
2005 6.40 2.07 0.29 -2.48 2.95 2.47 2.44 -0.31 3.95 -2.42 1.75 3.79 +22.57%
2006 4.81 3.98 3.73 1.03 -5.23 -1.23 0.00 2.51 1.10 3.67 0.38 3.76 +19.64%
2007 3.03 -0.74 2.96 2.95 3.02 0.05 -1.49 -2.69 -3.26 2.36 -7.47 -2.69 -4.51%
2008 -16.09 0.56 -0.09 2.88 1.86 -10.74 -2.41 4.10 -9.77 -17.86 -6.72 -3.95 -46.81%
2009 -1.72 -8.83 0.11 16.39 3.62 0.44 6.43 11.14 10.91 -3.76 -1.12 3.22 +40.05%
2010 2.30 -0.93 8.70 3.18 -5.76 0.10 4.72 -1.89 5.66 3.62 -2.91 7.83 +26.27%
2011 3.45 1.90 -0.32 4.80 1.02 -1.13 -3.09 -8.93 -10.24 5.25 -6.59 -1.64 -15.74%
2012 8.83 5.97 0.29 -4.93 -8.32 2.53 1.35 2.72 2.49 -1.54 2.53 4.97 +16.89%
2013 4.22 -0.50 -2.33 0.86 5.26 -4.53 7.20 0.05 6.15 6.30 0.89 2.14 +28.02%
2014 1.96 4.52 0.96 1.34 -0.33 -1.83 -3.21 0.55 -1.34 -3.77 5.10 -0.07 +3.53%
2015 6.99 6.95 2.18 2.19 0.59 -3.80 6.05 -6.52 -5.43 7.47 2.12 -1.47 +17.22%
2016 -9.64 -4.19 6.15 3.69 2.57 -8.68 5.47 1.30 1.58 -0.70 0.86 7.11 +3.92%
2017 2.05 0.21 4.61 1.75 2.98 -0.02 -0.16 -1.51 6.18 0.93 -2.44 0.98 +16.34%
2018 1.97 -2.72 -2.88 2.40 -1.96 -3.54 -0.80 -3.75 -1.09 -8.95 -3.04 -6.95 -27.63%
2019 4.06 4.83 -0.63 6.19 -7.59 4.59 1.44 -2.07 1.45 1.51 2.75 1.45 +18.64%
2020 -0.63 -5.96 -19.73 6.36 5.47 5.19 0.02 2.27 -1.78 -5.34 19.13 1.19 +1.47%
2021 -2.50 3.94 4.78 2.99 3.15 0.45 1.09 1.28 -2.11 4.64 -3.42 5.65 +21.24%
2022 -1.47 -5.55 -1.15 -1.58 0.73 -8.30 7.26 -5.30 -6.05 7.32 6.19 -3.52 -12.27%
2023 7.70 1.08 -1.29 2.56 -3.74 3.53 1.51 -2.42 -2.34 -4.61 5.99 3.29 +10.95%
2024 0.54 2.05 3.66 -1.85 1.93 -6.66 2.28 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.20% 11.29% 11.73% 15.87% 18.89%
Sharpe ratio -0.04 0.25 -0.08 -0.13 0.07
Best month +3.66% +3.66% +5.99% +7.70% +19.13%
Worst month -6.66% -6.66% -6.66% -8.30% -19.73%
Maximum loss -8.43% -8.43% -9.57% -23.78% -41.82%
Outperformance +6.36% - +7.15% -1.53% +0.32%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Tocqueville France ISR C reinvestment 71.7700 +2.78% +4.85%
Tocqueville France ISR D paying dividend 60.5400 +2.77% +4.84%
Tocqueville France ISR I reinvestment 275.3500 +3.81% +8.03%

Performance

YTD  
+1.59%
6 Months  
+3.19%
1 Year  
+2.77%
3 Years  
+4.84%
5 Years  
+27.72%
10 Years  
+40.75%
Since start  
+258.14%
Year
2023  
+10.95%
2022
  -12.27%
2021  
+21.24%
2020  
+1.47%
2019  
+18.64%
2018
  -27.63%
2017  
+16.34%
2016  
+3.92%
2015  
+17.22%
 

Dividends

5/23/2023 1.21 EUR
6/14/2022 1.11 EUR
6/16/2021 1.18 EUR
6/16/2020 0.91 EUR
6/18/2019 1.00 EUR
4/20/2018 0.07 EUR
6/6/2017 0.05 EUR
6/6/2016 0.05 EUR
5/26/2015 0.05 EUR
6/25/2014 0.05 EUR
5/21/2013 0.16 EUR
5/21/2012 0.58 EUR
6/22/2011 0.07 EUR
6/22/2009 0.24 EUR
6/22/2007 0.49 EUR
6/23/2006 0.57 EUR
3/31/2004 0.06 EUR