Tocqueville Value Europe ISR I/ FR0010600239 /
| NAV11/7/2024 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 342.9000EUR | +0.18% | reinvestment | Equity Europe | LFDE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.01 | -2.44 | -0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.30% | 11.40% | 9.91% | 15.02% | 19.68% |
| Sharpe ratio | 0.50 | -0.55 | 1.14 | 0.11 | 0.07 |
| Best month | +5.35% | +3.84% | +6.21% | +8.85% | +21.88% |
| Worst month | -4.54% | -4.54% | -4.54% | -9.13% | -21.80% |
| Maximum loss | -8.70% | -8.70% | -8.70% | -22.68% | -41.97% |
| Outperformance | -7.28% | - | -7.52% | -10.23% | -7.08% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tocqueville Value Europe ISR P | reinvestment | 272.0200 | +13.22% | +11.40% | |
| Tocqueville Value Europe ISR I | reinvestment | 342.9000 | +14.36% | +14.79% | |
| Tocqueville Value Europe ISR S | reinvestment | 124.8900 | +14.18% | +14.24% |
Performance
| YTD | +6.94% | ||
|---|---|---|---|
| 6 Months | -1.65% | ||
| 1 Year | +14.36% | ||
| 3 Years | +14.79% | ||
| 5 Years | +23.86% | ||
| 10 Years | +78.80% | ||
| Since start | +246.82% | ||
| Year | |||
| 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% | ||
