Tocqueville Small Cap Euro ISR C/ FR0010546903 /
| NAV07/11/2024 | Chg.+0.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 62.3300EUR | +0.99% | reinvestment | Equity Euroland | LFDE ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | - | - | - | - | 2.16 | 3.38 | - |
| 1994 | 15.54 | 1.95 | 5.03 | 2.31 | -0.65 | -4.23 | 4.58 | 1.46 | 0.64 | -0.48 | 0.80 | 3.49 | - |
| 1995 | -2.14 | -1.56 | -0.48 | 2.40 | 2.96 | 0.91 | 0.30 | -0.75 | -4.98 | -2.54 | 2.28 | -3.98 | - |
| 1996 | 3.32 | 5.62 | 5.93 | 2.87 | -0.56 | 1.68 | -2.48 | -1.41 | 1.58 | 3.11 | 2.47 | 7.49 | - |
| 1997 | 12.56 | 9.06 | 2.84 | -0.89 | 5.07 | 2.46 | 1.57 | 1.36 | 3.50 | -2.17 | 2.30 | 2.16 | +46.77% |
| 1998 | 5.17 | 4.92 | 8.83 | 4.45 | 6.55 | 0.19 | 1.33 | -8.62 | -5.81 | 0.65 | 8.44 | 0.13 | +27.63% |
| 1999 | -0.33 | 0.27 | 2.06 | 5.40 | 2.04 | 4.06 | -0.58 | 4.92 | 3.23 | 1.46 | 2.24 | 3.28 | +31.67% |
| 2000 | 2.32 | 0.74 | 4.55 | 0.61 | 2.88 | 2.58 | 1.54 | 3.21 | -1.26 | 0.51 | 1.57 | 1.71 | +22.95% |
| 2001 | 4.51 | 0.98 | -1.98 | 3.53 | 3.49 | 0.07 | -1.15 | -1.83 | -12.80 | 3.89 | 3.70 | 1.10 | +2.21% |
| 2002 | 2.93 | 1.79 | 4.33 | 0.99 | -1.02 | -6.87 | -6.78 | -0.21 | -13.82 | 4.03 | 8.27 | -5.37 | -13.04% |
| 2003 | -4.15 | -5.63 | -3.72 | 11.87 | 2.46 | 6.15 | 3.70 | 4.75 | 0.04 | 2.93 | 1.48 | -0.42 | +19.75% |
| 2004 | 4.89 | 3.16 | -1.96 | 2.11 | -1.10 | 3.13 | -1.36 | -0.53 | 1.60 | 0.17 | 2.72 | 3.20 | +16.96% |
| 2005 | 5.96 | 2.08 | -0.12 | -2.41 | 3.72 | 2.92 | 3.31 | 0.03 | 3.43 | -2.68 | 2.22 | 2.70 | +22.90% |
| 2006 | 3.32 | 2.67 | 3.97 | 1.34 | -5.01 | -0.30 | 1.42 | 3.35 | 0.27 | 3.21 | 1.26 | 2.91 | +19.62% |
| 2007 | 2.58 | -0.11 | 4.77 | 2.92 | 3.33 | -0.67 | -2.51 | -2.03 | -3.21 | 1.13 | -8.16 | -2.46 | -5.02% |
| 2008 | -15.67 | -0.73 | -2.40 | 3.35 | 2.26 | -12.08 | -3.20 | 5.75 | -11.11 | -19.91 | -6.40 | -2.96 | -49.74% |
| 2009 | -2.39 | -9.52 | 3.62 | 18.37 | 3.38 | 1.64 | 8.87 | 9.78 | 9.11 | -3.39 | -0.82 | 4.72 | +48.92% |
| 2010 | 2.21 | -0.52 | 10.57 | 3.62 | -3.92 | -0.17 | 4.77 | -0.94 | 4.95 | 4.92 | -2.86 | 7.58 | +33.42% |
| 2011 | 2.93 | 1.17 | -2.11 | 4.73 | 0.77 | -2.50 | -6.17 | -11.45 | -8.95 | 5.51 | -6.18 | -1.47 | -22.61% |
| 2012 | 5.89 | 3.58 | -0.25 | -6.59 | -6.04 | 1.62 | 0.00 | 3.50 | 0.33 | -0.27 | 1.96 | 2.76 | +5.89% |
| 2013 | 3.86 | -1.14 | -0.37 | 1.27 | 3.92 | -3.13 | 4.20 | -0.45 | 3.84 | 3.29 | 3.06 | 1.21 | +21.02% |
| 2014 | -0.07 | 6.01 | -0.43 | 0.34 | 0.77 | -1.43 | -2.92 | 0.51 | -0.56 | -2.66 | 2.83 | 0.51 | +2.62% |
| 2015 | 6.34 | 6.51 | 3.18 | 0.00 | 1.45 | -4.13 | 4.13 | -5.16 | -3.77 | 6.36 | 2.30 | -4.03 | +12.79% |
| 2016 | -7.51 | -2.38 | 3.44 | 1.08 | 2.29 | -4.95 | 2.94 | 1.39 | 1.70 | -0.19 | -0.66 | 5.18 | +1.61% |
| 2017 | -0.41 | 2.38 | 4.73 | 2.07 | 4.39 | -1.92 | 0.84 | -0.05 | 3.62 | -0.09 | -2.02 | -0.87 | +13.09% |
| 2018 | 3.76 | -3.06 | -2.64 | 4.72 | -1.62 | -0.92 | 1.16 | -3.19 | -0.33 | -9.03 | -2.22 | -5.92 | -18.34% |
| 2019 | 4.74 | 3.16 | 1.30 | 2.85 | -4.27 | 4.52 | 1.73 | -0.75 | 0.93 | 0.13 | 3.23 | 2.29 | +21.37% |
| 2020 | 0.38 | -5.91 | -20.04 | 9.19 | 6.64 | 1.91 | 2.08 | 5.47 | 1.14 | -6.48 | 17.15 | 3.47 | +10.63% |
| 2021 | 0.72 | 1.30 | 3.17 | 5.34 | 2.12 | 0.45 | 2.15 | 1.27 | -3.94 | 3.69 | -5.21 | 3.53 | +15.00% |
| 2022 | -4.58 | -3.39 | -3.18 | -0.59 | -0.11 | -11.37 | 6.28 | -5.33 | -7.66 | 9.21 | 5.65 | -2.13 | -17.58% |
| 2023 | 9.15 | 4.14 | -4.17 | 0.10 | -3.07 | 4.55 | 1.90 | -2.66 | -3.30 | -6.91 | 9.56 | 4.96 | +13.45% |
| 2024 | -0.67 | 0.81 | 5.05 | -1.39 | 5.19 | -6.38 | 1.38 | -1.60 | -1.73 | -5.52 | 0.10 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.54% | 13.55% | 12.65% | 17.41% | 18.89% |
| Ratio de Sharpe | -0.74 | -1.82 | 0.15 | -0.48 | 0.00 |
| Le meilleur mois | +5.19% | +5.19% | +9.56% | +9.56% | +17.15% |
| Le plus défavorable mois | -6.38% | -6.38% | -6.38% | -11.37% | -20.04% |
| Perte maximale | -14.65% | -14.65% | -14.65% | -31.18% | -37.80% |
| Surperformance | +8.43% | - | +11.17% | +4.80% | +5.20% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Tocqueville Small Cap Euro ISR C | reinvestment | 62.3300 | +4.88% | -14.95% | |
| Tocqueville Small Cap Euro ISR D | paying dividend | 44.3400 | +4.88% | -14.96% | |
| Tocqueville Small Cap Euro ISR I | reinvestment | 213.0200 | +5.88% | -12.50% |
Performance
| CAD | -5.29% | ||
|---|---|---|---|
| 6 Mois | -11.54% | ||
| 1 An | +4.88% | ||
| 3 Ans | -14.95% | ||
| 5 Ans | +15.83% | ||
| 10 ans | +49.51% | ||
| Depuis le début | +1263.90% | ||
| Année | |||
| 2023 | +13.45% | ||
| 2022 | -17.58% | ||
| 2021 | +15.00% | ||
| 2020 | +10.63% | ||
| 2019 | +21.37% | ||
| 2018 | -18.34% | ||
| 2017 | +13.09% | ||
| 2016 | +1.61% | ||
| 2015 | +12.79% | ||
