Tocqueville Value Europe ISR S/ FR0013245420 /
| NAV04/09/2024 | Diferencia-0.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.9300EUR | -0.50% | 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 | -1.74 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.43% | 11.03% | 10.41% | 14.93% | 19.68% |
| Índice de Sharpe | 0.78 | 0.95 | 0.75 | 0.17 | 0.15 |
| El mes mejor | +5.34% | +5.34% | +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 | 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 | +7.69% | ||
|---|---|---|---|
| 6 Meses | +6.77% | ||
| Promedio móvil | +11.24% | ||
| 3 Años | +18.95% | ||
| 5 Años | +36.54% | ||
| 10 Años | - | ||
| Desde el principio | +25.37% | ||
| Año | |||
| 2023 | +14.79% | ||
| 2022 | -6.25% | ||
| 2021 | +19.37% | ||
| 2020 | -11.41% | ||
| 2019 | +18.46% | ||
| 2018 | -13.61% | ||
