Tocqueville France ISR D/ FR0010546978 /
NAV12/08/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
56.5200EUR | -0.18% | paying dividend | Equity Europe | LFDE ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.64 | -4.11 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.26% | 12.69% | 11.84% | 15.94% | 18.86% |
Índice de Sharpe | -0.71 | -0.78 | -0.44 | -0.30 | 0.06 |
El mes mejor | +3.66% | +3.66% | +5.99% | +7.70% | +19.13% |
El mes peor | -6.66% | -6.66% | -6.66% | -8.30% | -19.73% |
Pérdida máxima | -12.16% | -12.16% | -12.16% | -23.78% | -41.82% |
Rendimiento superior | +6.36% | - | +7.15% | -1.53% | +0.32% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Tocqueville France ISR C | reinvestment | 68.3900 | -1.67% | -3.55% | |
Tocqueville France ISR D | paying dividend | 56.5200 | -1.67% | -3.56% | |
Tocqueville France ISR I | reinvestment | 262.6600 | -0.69% | -0.62% |
Performance
Año hasta la fecha | -3.19% | ||
---|---|---|---|
6 Meses | -3.24% | ||
Promedio móvil | -1.67% | ||
3 Años | -3.56% | ||
5 Años | +26.05% | ||
10 Años | +45.93% | ||
Desde el principio | +241.27% | ||
Año | |||
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% |
Dividendos
24/07/2024 | 1.21 EUR |
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 |