Tocqueville Value Europe ISR I/ FR0010600239 /
NAV04/09/2024 | Diferencia-1.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
345.6700EUR | -0.50% | reinvestment | Equity Europe | LFDE ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -4.49 | 0.37 | - |
2009 | -2.53 | -6.30 | 1.26 | 12.29 | 4.61 | -1.25 | 7.76 | 4.99 | 3.27 | -1.54 | 1.31 | 5.98 | +32.51% |
2010 | -0.55 | -0.50 | 6.47 | 1.29 | -4.19 | -0.19 | 2.54 | -0.86 | 3.70 | 2.61 | -1.82 | 5.54 | +14.37% |
2011 | -0.24 | 2.84 | -1.73 | 3.16 | 0.32 | -3.31 | -2.68 | -7.43 | -2.83 | 5.89 | -3.73 | 2.19 | -8.01% |
2012 | 3.60 | 4.37 | 0.51 | -1.67 | -4.43 | 2.38 | 2.90 | 1.25 | 1.86 | 1.02 | 1.85 | 1.77 | +16.18% |
2013 | 3.98 | 2.08 | 2.74 | 0.38 | 2.26 | -2.24 | 4.46 | -0.48 | 3.27 | 3.91 | 1.46 | 0.91 | +24.99% |
2014 | -0.85 | 4.59 | 0.00 | -0.41 | 2.94 | 0.02 | -2.22 | 1.36 | -1.15 | -1.38 | 3.44 | 1.16 | +7.49% |
2015 | 7.00 | 8.50 | 2.51 | 2.02 | 3.25 | -2.82 | 3.33 | -5.48 | -2.85 | 4.18 | 4.97 | -2.82 | +22.85% |
2016 | -5.29 | -0.67 | 3.74 | 1.67 | 3.29 | -6.72 | 3.53 | 0.85 | 0.31 | -1.92 | -1.19 | 3.94 | +0.86% |
2017 | -0.13 | 1.77 | 3.93 | 2.32 | 2.16 | -2.39 | -0.21 | -0.60 | 3.47 | 0.43 | -1.72 | 0.89 | +10.16% |
2018 | 1.44 | -2.46 | -1.05 | 4.05 | -0.87 | -0.75 | 1.62 | -2.64 | 0.29 | -5.53 | -2.04 | -5.98 | -13.47% |
2019 | 4.51 | 3.23 | 0.60 | 5.29 | -7.50 | 3.53 | -0.52 | -3.01 | 5.37 | 2.04 | 2.92 | 1.51 | +18.61% |
2020 | -4.11 | -8.76 | -21.80 | 5.47 | 3.61 | 4.58 | -2.62 | 3.16 | -5.16 | -5.22 | 21.88 | 3.10 | -11.28% |
2021 | -2.27 | 6.87 | 6.47 | 1.34 | 1.83 | -1.21 | -0.38 | 2.38 | -0.56 | 3.00 | -5.00 | 6.27 | +19.54% |
2022 | 1.67 | -5.73 | -0.09 | -0.33 | 2.25 | -9.13 | 3.61 | -4.54 | -6.33 | 8.85 | 7.19 | -2.05 | -6.10% |
2023 | 7.86 | 2.39 | -2.98 | 3.13 | -3.50 | 3.21 | 2.51 | -1.42 | -0.32 | -4.46 | 6.21 | 2.21 | +14.98% |
2024 | 0.49 | 0.12 | 5.35 | 0.92 | 3.84 | -4.54 | 2.22 | 1.21 | -1.73 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.42% | 11.03% | 10.40% | 15.15% | 19.78% |
Índice de Sharpe | 0.80 | 0.96 | 0.77 | 0.18 | 0.16 |
El mes mejor | +5.35% | +5.35% | +6.21% | +8.85% | +21.88% |
El mes peor | -4.54% | -4.54% | -4.54% | -9.13% | -21.80% |
Pérdida máxima | -8.70% | -8.70% | -8.70% | -22.68% | -41.97% |
Rendimiento superior | -7.28% | - | -7.52% | -10.23% | -7.08% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Tocqueville Value Europe ISR P | reinvestment | 274.6900 | +10.30% | +15.98% | |
Tocqueville Value Europe ISR I | reinvestment | 345.6700 | +11.41% | +19.52% | |
Tocqueville Value Europe ISR S | reinvestment | 125.9300 | +11.24% | +18.95% |
Performance
Año hasta la fecha | +7.81% | ||
---|---|---|---|
6 Meses | +6.87% | ||
Promedio móvil | +11.41% | ||
3 Años | +19.52% | ||
5 Años | +37.59% | ||
10 Años | +74.88% | ||
Desde el principio | +249.62% | ||
Año | |||
2023 | +14.98% | ||
2022 | -6.10% | ||
2021 | +19.54% | ||
2020 | -11.28% | ||
2019 | +18.61% | ||
2018 | -13.47% | ||
2017 | +10.16% | ||
2016 | +0.86% | ||
2015 | +22.85% |