NAV7/3/2024 Chg.+1.6900 Type of yield Investment Focus Investment company
79.1600EUR +2.18% 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 20.04% 20.15% 22.21% 27.58% 33.42%
Sharpe ratio 0.92 1.26 0.40 -0.24 0.01
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% -9.56% -16.10% -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 145.8000 +11.47% -11.15%
Tocqueville Gold I reinvestment 141.0400 +12.59% -8.49%
Tocqueville Gold IN$ reinvestment 81.3600 +11.70% -16.51%
Tocqueville Gold IN reinvestment 79.1600 +12.59% -8.44%
Tocqueville Gold S reinvestment 133.6600 +12.48% -8.72%

Performance

YTD  
+10.56%
6 Months  
+13.62%
1 Year  
+12.59%
3 Years
  -8.44%
5 Years  
+22.31%
10 Years     -
Since start  
+33.58%
Year
2023  
+0.38%
2022
  -14.64%
2021
  -5.36%
2020  
+17.88%
2019  
+41.16%