Tocqueville Gold IN/ FR0011285915 /
| 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% | ||
