Tocqueville France ISR I/ FR0010600197 /
NAV16/10/2024 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
271.5700EUR | -0.28% | reinvestment | Equity Europe | LFDE ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | -9.67 | -17.76 | -6.66 | -3.86 | - |
2009 | -1.57 | -8.77 | 0.21 | 16.54 | 3.67 | 0.57 | 6.54 | 11.19 | 11.05 | -3.68 | -1.03 | 3.33 | +41.69% |
2010 | 2.40 | -0.85 | 8.79 | 3.29 | -5.64 | 0.19 | 4.83 | -1.79 | 5.74 | 3.71 | -2.78 | 7.92 | +27.77% |
2011 | 3.56 | 1.99 | -0.21 | 4.89 | 1.12 | -1.03 | -3.00 | -8.83 | -10.14 | 5.34 | -6.47 | -1.56 | -14.73% |
2012 | 8.94 | 6.09 | 0.38 | -4.82 | -8.25 | 2.65 | 1.45 | 2.84 | 2.56 | -1.43 | 2.63 | 5.09 | +18.30% |
2013 | 4.31 | -0.40 | -2.22 | 0.96 | 5.38 | -4.44 | 7.30 | 0.15 | 6.28 | 6.40 | 1.00 | 2.24 | +29.58% |
2014 | 2.06 | 4.62 | 1.06 | 1.43 | -0.25 | -1.73 | -3.11 | 0.65 | -1.24 | -3.67 | 5.18 | 0.05 | +4.76% |
2015 | 7.10 | 7.03 | 2.29 | 2.30 | 0.68 | -3.72 | 6.16 | -6.42 | -5.33 | 7.58 | 2.22 | -1.38 | +18.62% |
2016 | -9.56 | -4.07 | 6.25 | 3.78 | 2.78 | -8.67 | 5.57 | 1.40 | 1.68 | -0.59 | 0.96 | 7.21 | +5.18% |
2017 | 2.16 | 0.31 | 4.71 | 1.84 | 3.09 | 0.08 | -0.06 | -1.40 | 6.27 | 1.03 | -2.35 | 1.06 | +17.72% |
2018 | 2.08 | -2.63 | -2.79 | 2.39 | -1.87 | -3.32 | -0.70 | -3.66 | -0.99 | -8.87 | -2.93 | -6.86 | -26.75% |
2019 | 4.16 | 4.92 | -0.53 | 6.29 | -7.50 | 4.66 | 1.56 | -1.98 | 1.56 | 1.61 | 2.86 | 1.55 | +20.04% |
2020 | -0.54 | -5.87 | -19.66 | 6.46 | 5.56 | 5.29 | 0.11 | 2.35 | -1.69 | -5.26 | 19.23 | 1.27 | +2.56% |
2021 | -2.43 | 4.05 | 4.89 | 3.06 | 3.25 | 0.53 | 1.18 | 1.35 | -2.02 | 4.71 | -3.33 | 5.73 | +22.48% |
2022 | -1.38 | -5.48 | -1.07 | -1.51 | 0.82 | -8.23 | 7.34 | -5.20 | -5.97 | 7.41 | 6.27 | -3.44 | -11.38% |
2023 | 7.78 | 1.18 | -1.21 | 2.63 | -3.65 | 3.61 | 1.60 | -2.34 | -2.27 | -4.54 | 6.08 | 3.37 | +12.05% |
2024 | 0.64 | 2.13 | 3.74 | -1.75 | 2.01 | -6.58 | 1.73 | 0.75 | -0.57 | -1.01 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.41% | 14.18% | 12.13% | 15.97% | 18.80% |
Sharpe ratio | -0.18 | -0.59 | 0.36 | -0.09 | 0.14 |
Best month | +3.74% | +2.01% | +6.08% | +7.78% | +19.23% |
Worst month | -6.58% | -6.58% | -6.58% | -8.23% | -19.66% |
Maximum loss | -11.97% | -11.97% | -11.97% | -23.23% | -41.77% |
Outperformance | +6.75% | - | +8.25% | +1.17% | +5.51% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Tocqueville France ISR C | reinvestment | 70.5800 | +6.52% | +2.25% | |
Tocqueville France ISR D | paying dividend | 58.3300 | +6.50% | +2.25% | |
Tocqueville France ISR I | reinvestment | 271.5700 | +7.59% | +5.36% |
Performance
YTD | +0.72% | ||
---|---|---|---|
6 Months | -2.64% | ||
1 Year | +7.59% | ||
3 Years | +5.36% | ||
5 Years | +32.97% | ||
10 Years | +83.16% | ||
Since start | +169.66% | ||
Year | |||
2023 | +12.05% | ||
2022 | -11.38% | ||
2021 | +22.48% | ||
2020 | +2.56% | ||
2019 | +20.04% | ||
2018 | -26.75% | ||
2017 | +17.72% | ||
2016 | +5.18% | ||
2015 | +18.62% |