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Tocqueville France ISR D/  FR0010546978  /

Fonds
NAV25/06/2024 Var.-0.4200 Type of yield Focus sugli investimenti Società d'investimento
60.8300EUR -0.69% paying dividend Equity Europe Tocqueville Finance ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -4.07 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.93% 10.74% 11.61% 15.83% 18.86%
Indice di Sharpe 0.06 -0.02 0.19 -0.14 0.10
Mese migliore +3.66% +3.66% +5.99% +7.70% +19.13%
Mese peggiore -4.07% -4.07% -4.61% -8.30% -19.73%
Perdita massima -7.95% -7.95% -9.57% -23.78% -41.82%
Outperformance +6.36% - +7.15% -1.53% +0.32%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Tocqueville France ISR C reinvestment 72.1100 +5.89% +4.45%
Tocqueville France ISR D paying dividend 60.8300 +5.88% +4.44%
Tocqueville France ISR I reinvestment 276.6100 +6.95% +7.63%

Prestazione

YTD  
+2.08%
6 mesi  
+1.71%
1 anno  
+5.88%
3 anni  
+4.44%
5 anni  
+31.62%
10 anni  
+43.93%
Dall'inizio  
+259.86%
Anno
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%
 

Dividendi

23/05/2023 1.21 EUR
14/06/2022 1.11 EUR
16/06/2021 1.18 EUR
16/06/2020 0.91 EUR
18/06/2019 1.00 EUR
20/04/2018 0.07 EUR
06/06/2017 0.05 EUR
06/06/2016 0.05 EUR
26/05/2015 0.05 EUR
25/06/2014 0.05 EUR
21/05/2013 0.16 EUR
21/05/2012 0.58 EUR
22/06/2011 0.07 EUR
22/06/2009 0.24 EUR
22/06/2007 0.49 EUR
23/06/2006 0.57 EUR
31/03/2004 0.06 EUR