Tocqueville Small Cap Euro ISR I/ FR0010600247 /
| NAV2024-06-25 | Chg.-1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.9700EUR | -0.79% | reinvestment | Equity Euroland | Tocqueville Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 2.38 | -12.00 | -3.12 | 5.85 | -10.99 | -19.85 | -6.28 | -2.86 | - |
| 2009 | -2.32 | -9.44 | 3.74 | 18.48 | 3.46 | 1.74 | 8.99 | 9.90 | 9.20 | -3.30 | -0.72 | 4.85 | +50.67% |
| 2010 | 2.28 | -0.41 | 10.69 | 3.72 | -3.84 | -0.07 | 4.88 | -0.84 | 5.04 | 5.01 | -2.78 | 7.70 | +34.97% |
| 2011 | 3.01 | 1.26 | -2.00 | 4.82 | 0.86 | -2.40 | -6.09 | -11.36 | -8.86 | 5.60 | -6.06 | -1.40 | -21.74% |
| 2012 | 5.99 | 3.68 | -0.15 | -6.50 | -5.93 | 1.71 | 0.08 | 3.61 | 0.40 | -0.19 | 2.07 | 2.85 | +7.08% |
| 2013 | 3.95 | -1.05 | -0.29 | 1.39 | 4.02 | -3.06 | 4.30 | -0.36 | 3.94 | 3.38 | 3.15 | 1.30 | +22.33% |
| 2014 | 0.03 | 6.09 | -0.33 | 0.43 | 0.86 | -1.33 | -2.84 | 0.60 | -0.47 | -2.56 | 2.91 | 0.62 | +3.76% |
| 2015 | 6.42 | 6.60 | 3.28 | 0.10 | 1.55 | -4.03 | 4.23 | -5.07 | -3.67 | 6.45 | 2.41 | -3.93 | +14.09% |
| 2016 | -7.44 | -2.28 | 3.54 | 1.18 | 2.38 | -4.84 | 3.04 | 1.50 | 1.78 | -0.08 | -0.58 | 5.29 | +2.78% |
| 2017 | -0.32 | 2.47 | 4.83 | 2.17 | 4.50 | -1.84 | 0.93 | 0.03 | 3.71 | 0.01 | -1.93 | -0.78 | +14.33% |
| 2018 | 3.87 | -2.98 | -2.55 | 4.82 | -1.55 | -0.83 | 1.26 | -3.10 | -0.26 | -8.94 | -2.13 | -5.84 | -17.44% |
| 2019 | 4.85 | 3.26 | 1.39 | 2.96 | -4.16 | 4.60 | 1.85 | -0.66 | 1.03 | 0.25 | 3.31 | 2.40 | +22.83% |
| 2020 | 0.48 | -5.82 | -19.96 | 9.31 | 6.72 | 2.03 | 2.18 | 5.58 | 1.25 | -6.39 | 17.28 | 3.56 | +11.97% |
| 2021 | 0.83 | 1.38 | 3.28 | 5.44 | 2.22 | 0.55 | 1.72 | 1.89 | -3.87 | 3.76 | -5.13 | 3.62 | +16.30% |
| 2022 | -4.49 | -3.32 | -3.10 | -0.52 | -0.02 | -11.30 | 6.35 | -5.25 | -7.58 | 9.30 | 5.72 | -2.05 | -16.79% |
| 2023 | 9.25 | 4.21 | -4.09 | 0.16 | -2.98 | 4.63 | 1.98 | -2.59 | -3.23 | -6.85 | 9.66 | 5.03 | +14.51% |
| 2024 | -0.58 | 0.88 | 5.12 | -1.30 | 5.28 | -5.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.03% | 12.83% | 17.70% | 19.01% |
| Sharpe ratio | 0.31 | 0.23 | 0.48 | -0.24 | 0.18 |
| Best month | +5.28% | +5.28% | +9.66% | +9.66% | +17.28% |
| Worst month | -5.51% | -5.51% | -6.85% | -11.30% | -19.96% |
| Maximum loss | -6.51% | -6.51% | -13.48% | -30.59% | -37.73% |
| Outperformance | +8.84% | - | +12.33% | +7.79% | +10.72% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tocqueville Small Cap Euro ISR C | reinvestment | 67.8200 | +8.77% | -4.28% | |
| Tocqueville Small Cap Euro ISR D | paying dividend | 48.2500 | +8.77% | -4.27% | |
| Tocqueville Small Cap Euro ISR I | reinvestment | 230.9700 | +9.79% | -1.48% |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +9.79% | ||
| 3 Years | -1.48% | ||
| 5 Years | +40.91% | ||
| 10 Years | +70.47% | ||
| Since start | +131.34% | ||
| Year | |||
| 2023 | +14.51% | ||
| 2022 | -16.79% | ||
| 2021 | +16.30% | ||
| 2020 | +11.97% | ||
| 2019 | +22.83% | ||
| 2018 | -17.44% | ||
| 2017 | +14.33% | ||
| 2016 | +2.78% | ||
| 2015 | +14.09% | ||
