Tocqueville Value Europe ISR S/ FR0013245420 /
| NAV25/06/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.3700EUR | -0.21% | reinvestment | Equity Europe | Tocqueville Finance ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.47% | 9.32% | 10.09% | 14.98% | 19.70% |
| Indice di Sharpe | 1.26 | 1.17 | 1.03 | 0.17 | 0.11 |
| Mese migliore | +5.34% | +5.34% | +6.19% | +8.84% | +21.87% |
| Mese peggiore | -3.43% | -3.43% | -4.47% | -9.13% | -21.82% |
| Perdita massima | -5.63% | -5.63% | -7.66% | -21.79% | -41.98% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Tocqueville Value Europe ISR P | reinvestment | 273.9200 | +13.14% | +16.97% | |
| Tocqueville Value Europe ISR I | reinvestment | 344.0200 | +14.28% | +20.56% | |
| Tocqueville Value Europe ISR S | reinvestment | 125.3700 | +14.10% | +20.02% |
Prestazione
| YTD | +7.21% | ||
|---|---|---|---|
| 6 mesi | +6.95% | ||
| 1 anno | +14.10% | ||
| 3 anni | +20.02% | ||
| 5 anni | +33.41% | ||
| 10 anni | - | ||
| Dall'inizio | +24.81% | ||
| Anno | |||
| 2023 | +14.79% | ||
| 2022 | -6.25% | ||
| 2021 | +19.37% | ||
| 2020 | -11.41% | ||
| 2019 | +18.46% | ||
| 2018 | -13.61% | ||
