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Tocqueville Small Cap Euro ISR D/  FR0010546911  /

Fonds
NAV11/7/2024 Chg.+0.4300 Type of yield Investment Focus Investment company
44.3400EUR +0.98% paying dividend Equity Euroland LFDE ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 -1.13 0.27 2.08 4.53 2.01 4.06 -0.53 4.88 3.23 1.43 2.22 3.34 +29.55%
2000 2.31 0.75 4.53 0.10 2.90 2.54 1.58 3.24 -1.29 0.52 1.56 1.71 +22.30%
2001 4.53 0.96 -1.99 2.03 3.46 0.08 -1.15 -1.82 -12.81 3.90 3.66 1.09 +0.67%
2002 2.96 1.86 4.33 0.34 -1.02 -6.90 -6.95 -0.22 -13.79 4.06 8.35 -5.34 -13.57%
2003 -4.19 -5.63 -3.68 11.81 2.50 6.15 3.68 4.79 0.00 2.92 1.52 -0.45 +19.73%
2004 4.88 3.18 -1.95 2.09 -1.10 3.13 -1.37 -0.53 1.58 0.19 2.71 3.21 +16.95%
2005 5.95 2.11 -0.13 -2.41 3.74 2.92 3.31 0.00 3.45 -2.69 2.21 2.70 +22.91%
2006 3.32 2.66 3.98 1.34 -5.01 -0.31 1.42 3.35 0.27 3.21 1.26 2.92 +19.63%
2007 2.56 -0.10 4.76 2.92 3.32 -0.65 -2.51 -2.04 -3.20 1.13 -8.15 -2.47 -5.02%
2008 -15.69 -0.71 -2.40 3.35 2.29 -12.08 -3.23 5.75 -11.08 -19.93 -6.36 -2.97 -49.73%
2009 -2.44 -9.52 3.64 18.37 3.38 1.61 8.90 9.76 9.09 -3.36 -0.85 4.74 +48.87%
2010 2.21 -0.52 10.58 3.61 -3.91 -0.16 4.75 -0.92 4.95 4.89 -2.87 7.61 +33.46%
2011 2.90 1.18 -2.09 4.70 0.78 -2.51 -6.18 -11.44 -8.96 5.51 -6.16 -1.51 -22.65%
2012 5.90 3.59 -0.25 -6.59 -6.04 1.62 0.00 3.52 0.32 -0.28 1.96 2.75 +5.90%
2013 3.88 -1.16 -0.36 1.30 3.92 -3.14 4.18 -0.44 3.84 3.28 3.06 1.22 +21.05%
2014 -0.08 6.01 -0.45 0.34 0.77 -1.41 -2.92 0.52 -0.57 -2.66 2.81 0.55 +2.63%
2015 6.31 6.50 3.17 0.01 1.45 -4.13 4.14 -5.17 -3.75 6.35 2.31 -4.02 +12.79%
2016 -7.54 -2.38 3.44 -1.09 2.28 -4.95 2.94 1.39 1.71 -0.20 -0.66 5.21 -0.61%
2017 -0.41 2.37 4.73 2.06 4.40 -1.95 0.85 -0.07 3.63 -0.09 -2.01 -0.87 +13.08%
2018 3.76 -3.05 -2.65 4.73 -1.64 -0.91 1.17 -3.19 -0.32 -9.05 -2.22 -5.94 -18.36%
2019 4.75 3.17 1.30 2.87 -4.26 4.50 1.74 -0.76 0.94 0.15 3.20 2.32 +21.42%
2020 0.37 -5.91 -20.03 9.20 6.62 1.92 2.09 5.47 1.13 -6.47 17.14 3.46 +10.61%
2021 0.73 1.30 3.18 5.33 2.11 0.46 2.15 1.28 -3.95 3.69 -5.22 3.54 +15.02%
2022 -4.57 -3.39 -3.18 -0.58 -0.11 -11.37 6.27 -5.34 -7.65 9.20 5.67 -2.13 -17.57%
2023 9.16 4.12 -4.17 0.11 -3.06 4.53 1.92 -2.69 -3.28 -6.92 9.56 4.96 +13.44%
2024 -0.67 0.81 5.06 -1.38 5.19 -6.38 1.38 -1.61 -1.72 -5.52 0.09 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.53% 13.55% 12.65% 17.30% 18.82%
Sharpe ratio -0.74 -1.82 0.15 -0.48 0.00
Best month +5.19% +5.19% +9.56% +9.56% +17.14%
Worst month -6.38% -6.38% -6.38% -11.37% -20.03%
Maximum loss -14.64% -14.64% -14.64% -31.17% -37.80%
Outperformance +6.08% - +8.55% +2.50% +0.70%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -5.29%
6 Months
  -11.53%
1 Year  
+4.88%
3 Years
  -14.96%
5 Years  
+15.82%
10 Years  
+46.26%
Since start  
+287.83%
Year
2023  
+13.44%
2022
  -17.57%
2021  
+15.02%
2020  
+10.61%
2019  
+21.42%
2018
  -18.36%
2017  
+13.08%
2016
  -0.61%
2015  
+12.79%
 

Dividends

2/13/2024 0.80 EUR
2/14/2023 0.80 EUR
2/14/2022 0.85 EUR
4/6/2021 0.85 EUR
4/3/2020 0.85 EUR
3/29/2019 0.86 EUR
4/20/2018 0.85 EUR
4/13/2017 0.85 EUR
4/15/2015 0.18 EUR
4/15/2013 0.30 EUR
4/17/2012 0.46 EUR
4/14/2011 0.18 EUR
4/16/2010 0.22 EUR
4/20/2009 0.42 EUR
4/18/2008 0.03 EUR
4/20/2007 0.21 EUR
4/21/2006 0.77 EUR
4/22/2005 0.45 EUR
4/23/2004 0.15 EUR
4/25/2003 0.22 EUR