| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tocqueville Gold I FR0010653501 |
reinvestment EUR |
Tocqueville Finance | 140.5300 12/06/2024 |
+9.93% | +5.07% | -13.03% | +35.62% | 0.06 22.45% |
||
| Tocqueville Gold IN FR0011285915 |
reinvestment EUR |
Tocqueville Finance | 78.8700 12/06/2024 |
+9.92% | +5.06% | -13.00% | +35.68% | 0.06 22.46% |
||
| Tocqueville Gold S FR0013245354 |
reinvestment EUR |
Tocqueville Finance | 133.1800 12/06/2024 |
+9.89% | +4.97% | -13.25% | +34.99% | 0.06 22.46% |
||
| Tocqueville Gold P FR0010649772 |
reinvestment EUR |
Tocqueville Finance | 145.3600 12/06/2024 |
+9.65% | +4.02% | -15.56% | +29.05% | 0.01 22.46% |
||
| Tocqueville Gold IN$ FR0011441849 |
reinvestment USD |
Tocqueville Finance | 81.2200 12/06/2024 |
+8.83% | +5.67% | -22.40% | +29.54% | 0.08 24.98% |
||
| Tocqueville Small Cap Euro ISR I FR0010600247 |
reinvestment EUR |
Tocqueville Finance | 242.0500 12/06/2024 |
+5.57% | +12.88% | +2.42% | +48.60% | 0.75 12.24% |
||
| Tocqueville Small Cap Euro ISR D FR0010546911 |
paying dividend EUR |
Tocqueville Finance | 50.5800 12/06/2024 |
+5.33% | +11.82% | -0.49% | +40.96% | 0.66 12.23% |
||
| Tocqueville Small Cap Euro ISR C FR0010546903 |
reinvestment EUR |
Tocqueville Finance | 71.0900 12/06/2024 |
+5.32% | +11.81% | -0.50% | +40.91% | 0.66 12.24% |
||
| Tocqueville Value Europe ISR I FR0010600239 |
reinvestment EUR |
Tocqueville Finance | 347.5900 12/06/2024 |
+4.98% | +13.85% | +19.37% | +36.55% | 1.03 9.84% |
||
| Tocqueville Value Europe ISR S FR0013245420 |
reinvestment EUR |
Tocqueville Finance | 126.6800 12/06/2024 |
+4.94% | +13.67% | +18.83% | +35.52% | 1.02 9.76% |
||
| Tocqueville Value Europe ISR P FR0010547067 |
reinvestment EUR |
Tocqueville Finance | 276.8500 12/06/2024 |
+4.71% | +12.71% | +15.82% | +29.35% | 0.91 9.84% |
||
| Tocqueville Megatrends ISR I FR0010546952 |
reinvestment EUR |
Tocqueville Finance | 26.1700 12/06/2024 |
+4.01% | +14.23% | +2.23% | +37.88% | 0.95 11.03% |
||
| Tocqueville Megatrends ISR C FR0010546945 |
reinvestment EUR |
Tocqueville Finance | 21.2400 12/06/2024 |
+3.76% | +13.10% | -0.93% | +30.39% | 0.85 11.05% |
||
| Tocqueville Dividende ISR ID FR0010985135 |
paying dividend EUR |
Tocqueville Finance | 125.1000 12/06/2024 |
+2.39% | +12.04% | +15.82% | +54.12% | 0.91 9.13% |
||
| Tocqueville Dividende ISR I FR0010600205 |
reinvestment EUR |
Tocqueville Finance | 175.1000 12/06/2024 |
+2.36% | +11.95% | +15.73% | +21.80% | 0.90 9.13% |
||
| Tocqueville Dividende ISR D FR0010546937 |
paying dividend EUR |
Tocqueville Finance | 12.0100 12/06/2024 |
+2.13% | +10.81% | +12.31% | +15.72% | 0.78 9.08% |
||
| Tocqueville Dividende ISR C FR0010546929 |
reinvestment EUR |
Tocqueville Finance | 26.4200 12/06/2024 |
+2.09% | +10.82% | +12.28% | +15.42% | 0.78 9.13% |
||
| Tocqueville France ISR I FR0010600197 |
reinvestment EUR |
Tocqueville Finance | 284.0400 12/06/2024 |
+0.51% | +8.38% | +10.02% | +43.96% | 0.42 11.01% |
||
| Tocqueville France ISR C FR0010546960 |
reinvestment EUR |
Tocqueville Finance | 74.0800 12/06/2024 |
+0.26% | +7.30% | +6.77% | +36.68% | 0.33 11% |
||
| Tocqueville France ISR D FR0010546978 |
paying dividend EUR |
Tocqueville Finance | 62.4900 12/06/2024 |
+0.26% | +7.30% | +6.78% | +36.71% | 0.33 11.01% |
