NAV7/29/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
76.2800EUR +0.25% reinvestment Equity Worldwide Tocqueville Finance 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -1.33 -4.46 -12.54 -0.97 0.53 -4.22 12.42 -
2019 8.03 1.08 1.17 -8.02 -3.30 22.80 10.42 11.24 -12.40 2.86 -1.58 7.38 +41.16%
2020 -2.07 -10.82 -14.03 42.95 6.63 5.09 8.44 -0.78 -4.80 -1.37 -9.79 7.55 +17.88%
2021 -5.19 -9.66 3.48 7.91 10.56 -9.40 1.95 -5.65 -9.26 10.10 3.09 -0.29 -5.36%
2022 -6.55 10.42 9.10 -4.32 -12.05 -11.86 2.25 -10.86 4.92 -2.76 14.38 -3.89 -14.64%
2023 6.79 -11.25 14.07 1.01 -3.43 -6.06 2.11 -3.45 -7.42 4.16 7.31 -0.67 +0.38%
2024 -5.91 -4.19 15.03 7.31 2.95 -5.25 -1.85 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.53% 19.06% 21.82% 27.42% 33.35%
Sharpe ratio 0.41 1.15 0.10 -0.28 -0.08
Best month +15.03% +15.03% +15.03% +15.03% +42.95%
Worst month -5.91% -5.91% -7.42% -12.05% -14.03%
Maximum loss -11.20% -10.99% -14.54% -40.74% -41.85%
Outperformance -19.82% - -22.38% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Tocqueville Gold P reinvestment 140.3900 +4.67% -14.16%
Tocqueville Gold I reinvestment 135.9100 +5.73% -11.68%
Tocqueville Gold IN$ reinvestment 78.6400 +3.77% -19.54%
Tocqueville Gold IN reinvestment 76.2800 +5.72% -11.64%
Tocqueville Gold S reinvestment 128.7800 +5.61% -11.90%

Performance

YTD  
+6.54%
6 Months  
+11.98%
1 Year  
+5.72%
3 Years
  -11.64%
5 Years  
+4.84%
10 Years     -
Since start  
+28.72%
Year
2023  
+0.38%
2022
  -14.64%
2021
  -5.36%
2020  
+17.88%
2019  
+41.16%