Tocqueville Value Europe ISR S/ FR0013245420 /
NAV16/10/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
127.6400EUR | +0.02% | reinvestment | Equity Europe | LFDE ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | -0.22 | -0.62 | 3.46 | 0.42 | -1.74 | 0.88 | - |
2018 | 1.42 | -2.47 | -1.06 | 4.03 | -0.88 | -0.77 | 1.61 | -2.65 | 0.27 | -5.53 | -2.05 | -6.00 | -13.61% |
2019 | 4.51 | 3.22 | 0.59 | 5.28 | -7.51 | 3.52 | -0.54 | -3.02 | 5.35 | 2.02 | 2.92 | 1.49 | +18.46% |
2020 | -4.12 | -8.77 | -21.82 | 5.45 | 3.60 | 4.57 | -2.63 | 3.15 | -5.18 | -5.23 | 21.87 | 3.08 | -11.41% |
2021 | -2.29 | 6.86 | 6.46 | 1.32 | 1.81 | -1.23 | 0.42 | 1.56 | -0.57 | 2.98 | -5.02 | 6.25 | +19.37% |
2022 | 1.67 | -5.74 | -0.12 | -0.34 | 2.23 | -9.13 | 3.60 | -4.56 | -6.34 | 8.84 | 7.17 | -2.06 | -6.25% |
2023 | 7.84 | 0.97 | -1.64 | 3.12 | -3.51 | 3.21 | 2.49 | -1.43 | -0.34 | -4.47 | 6.19 | 2.19 | +14.79% |
2024 | 0.48 | 0.11 | 5.34 | 0.90 | 3.83 | -4.56 | 2.21 | 1.20 | 0.00 | -0.41 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.42% | 11.70% | 10.17% | 14.79% | 19.59% |
Índice de Sharpe | 0.82 | 0.58 | 1.06 | 0.20 | 0.12 |
El mes mejor | +5.34% | +3.83% | +6.19% | +8.84% | +21.87% |
El mes peor | -4.56% | -4.56% | -4.56% | -9.13% | -21.82% |
Pérdida máxima | -8.74% | -8.74% | -8.74% | -21.79% | -41.98% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Tocqueville Value Europe ISR P | reinvestment | 278.1500 | +13.00% | +16.50% | |
Tocqueville Value Europe ISR I | reinvestment | 350.4200 | +14.13% | +20.04% | |
Tocqueville Value Europe ISR S | reinvestment | 127.6400 | +13.94% | +19.47% |
Performance
Año hasta la fecha | +9.15% | ||
---|---|---|---|
6 Meses | +4.89% | ||
Promedio móvil | +13.94% | ||
3 Años | +19.47% | ||
5 Años | +30.52% | ||
10 Años | - | ||
Desde el principio | +27.07% | ||
Año | |||
2023 | +14.79% | ||
2022 | -6.25% | ||
2021 | +19.37% | ||
2020 | -11.41% | ||
2019 | +18.46% | ||
2018 | -13.61% |