Tocqueville Gold I/ FR0010653501 /
| NAV2024-06-25 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.9600EUR | -0.43% | reinvestment | Equity Worldwide | Tocqueville Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 19.21 | -10.07 | 7.22 | 1.88 | 10.83 | -2.43 | 18.37 | 1.55 | - |
| 2010 | -7.15 | 10.71 | 5.53 | 13.24 | 2.77 | 3.31 | -7.90 | 13.27 | 2.25 | 3.39 | 13.41 | -0.01 | +63.11% |
| 2011 | -10.91 | 6.98 | -1.32 | -0.47 | -3.38 | -5.30 | 7.53 | 3.63 | -10.93 | 6.16 | 3.87 | -8.55 | -14.27% |
| 2012 | 9.31 | -3.81 | -8.72 | -4.17 | -2.62 | -0.11 | -0.84 | 8.32 | 8.72 | -4.55 | -8.12 | -3.22 | -11.31% |
| 2013 | -11.83 | -7.92 | 2.42 | -18.77 | -2.43 | -17.87 | 10.78 | 8.76 | -11.27 | -1.18 | -11.23 | -3.95 | -51.24% |
| 2014 | 13.88 | 10.27 | -6.80 | 3.31 | -2.67 | 22.16 | -1.85 | 4.09 | -17.44 | -18.95 | 7.01 | 4.60 | +10.02% |
| 2015 | 19.08 | -4.22 | -9.31 | 6.61 | 0.64 | -8.42 | -17.51 | 1.22 | -3.71 | 8.11 | -3.01 | -2.76 | -16.67% |
| 2016 | 0.43 | 28.12 | 1.08 | 28.17 | -9.75 | 22.16 | 8.99 | -14.12 | 2.98 | -7.28 | -12.83 | 2.53 | +46.78% |
| 2017 | 12.64 | -3.72 | -0.47 | -5.05 | -2.74 | -1.88 | -1.03 | 7.07 | -7.53 | -2.51 | -3.62 | 3.88 | -6.44% |
| 2018 | -1.89 | -8.46 | 0.77 | 3.78 | 4.11 | -1.34 | -4.44 | -12.56 | -0.96 | 0.51 | -4.20 | 12.42 | -13.58% |
| 2019 | 8.01 | 1.08 | 1.18 | -8.02 | -3.30 | 22.80 | 10.42 | 11.25 | -12.39 | 2.84 | -1.58 | 7.39 | +41.15% |
| 2020 | -2.07 | -10.84 | -14.02 | 42.93 | 6.64 | 5.09 | 8.43 | -0.78 | -4.80 | -1.37 | -9.80 | 7.55 | +17.85% |
| 2021 | -5.19 | -9.66 | 3.48 | 7.91 | 10.56 | -9.40 | 1.95 | -5.65 | -9.25 | 10.10 | 3.09 | -0.29 | -5.35% |
| 2022 | -6.54 | 10.42 | 9.11 | -4.32 | -12.05 | -11.87 | 2.26 | -10.86 | 4.91 | -2.79 | 14.37 | -3.90 | -14.68% |
| 2023 | 6.79 | -11.25 | 14.07 | 1.01 | -3.44 | -6.05 | 2.10 | -3.45 | -7.40 | 4.15 | 7.30 | -0.66 | +0.39% |
| 2024 | -5.92 | -4.18 | 15.03 | 7.31 | 2.94 | -4.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.26% | 20.02% | 22.30% | 27.62% | 33.43% |
| Sharpe ratio | 0.78 | 0.53 | 0.31 | -0.22 | 0.01 |
| Best month | +15.03% | +15.03% | +15.03% | +15.03% | +42.93% |
| Worst month | -5.92% | -5.92% | -7.40% | -12.05% | -14.02% |
| Maximum loss | -11.21% | -13.67% | -16.11% | -40.74% | -41.86% |
| Outperformance | +0.20% | - | +4.05% | -17.72% | -52.24% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tocqueville Gold P | reinvestment | 143.6900 | +9.57% | -9.57% | |
| Tocqueville Gold I | reinvestment | 138.9600 | +10.66% | -6.86% | |
| Tocqueville Gold IN$ | reinvestment | 79.6100 | +8.70% | -16.29% | |
| Tocqueville Gold IN | reinvestment | 77.9900 | +10.67% | -6.82% | |
| Tocqueville Gold S | reinvestment | 131.6900 | +10.56% | -7.10% |
Performance
| YTD | +8.92% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | +10.66% | ||
| 3 Years | -6.86% | ||
| 5 Years | +21.67% | ||
| 10 Years | +13.47% | ||
| Since start | +38.96% | ||
| Year | |||
| 2023 | +0.39% | ||
| 2022 | -14.68% | ||
| 2021 | -5.35% | ||
| 2020 | +17.85% | ||
| 2019 | +41.15% | ||
| 2018 | -13.58% | ||
| 2017 | -6.44% | ||
| 2016 | +46.78% | ||
| 2015 | -16.67% | ||
