Tocqueville Value Europe ISR S/ FR0013245420 /
NAV12/08/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.4000EUR | +0.17% | reinvestment | Equity Europe | LFDE ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -4.14 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.45% | 10.70% | 10.28% | 14.91% | 19.71% |
Sharpe ratio | 0.27 | 0.72 | 0.41 | 0.06 | 0.13 |
Best month | +5.34% | +5.34% | +6.19% | +8.84% | +21.87% |
Worst month | -4.56% | -4.56% | -4.56% | -9.13% | -21.82% |
Maximum loss | -8.74% | -8.74% | -8.74% | -21.79% | -41.98% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Tocqueville Value Europe ISR P | reinvestment | 264.9400 | +6.79% | +11.11% | |
Tocqueville Value Europe ISR I | reinvestment | 333.1900 | +7.86% | +14.50% | |
Tocqueville Value Europe ISR S | reinvestment | 121.4000 | +7.68% | +13.96% |
Performance
YTD | +3.81% | ||
---|---|---|---|
6 Months | +5.48% | ||
1 Year | +7.68% | ||
3 Years | +13.96% | ||
5 Years | +34.83% | ||
10 Years | - | ||
Since start | +20.86% | ||
Year | |||
2023 | +14.79% | ||
2022 | -6.25% | ||
2021 | +19.37% | ||
2020 | -11.41% | ||
2019 | +18.46% | ||
2018 | -13.61% |