| 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 | 139.9500 6/13/2024 |
+8.30% | +5.89% | -13.39% | +32.39% | 0.10 22.46% |
||
| Tocqueville Gold IN FR0011285915 |
reinvestment EUR |
Tocqueville Finance | 78.5400 6/13/2024 |
+8.30% | +5.89% | -13.36% | +32.45% | 0.10 22.46% |
||
| Tocqueville Gold S FR0013245354 |
reinvestment EUR |
Tocqueville Finance | 132.6300 6/13/2024 |
+8.28% | +5.78% | -13.61% | +31.77% | 0.09 22.47% |
||
| Tocqueville Gold P FR0010649772 |
reinvestment EUR |
Tocqueville Finance | 144.7500 6/13/2024 |
+8.04% | +4.84% | -15.91% | +25.97% | 0.05 22.46% |
||
| Tocqueville Gold IN$ FR0011441849 |
reinvestment USD |
Tocqueville Finance | 80.3500 6/13/2024 |
+6.82% | +5.25% | -23.23% | +26.16% | 0.06 25% |
||
| Tocqueville Small Cap Euro ISR I FR0010600247 |
reinvestment EUR |
Tocqueville Finance | 236.5900 6/13/2024 |
+3.04% | +9.24% | +0.11% | +44.93% | 0.44 12.44% |
||
| Tocqueville Value Europe ISR I FR0010600239 |
reinvestment EUR |
Tocqueville Finance | 342.1800 6/13/2024 |
+2.95% | +11.60% | +17.51% | +34.07% | 0.79 9.97% |
||
| Tocqueville Value Europe ISR S FR0013245420 |
reinvestment EUR |
Tocqueville Finance | 124.7100 6/13/2024 |
+2.90% | +11.43% | +16.98% | +33.07% | 0.78 9.88% |
||
| Tocqueville Small Cap Euro ISR C FR0010546903 |
reinvestment EUR |
Tocqueville Finance | 69.4900 6/13/2024 |
+2.80% | +8.22% | -2.74% | +37.44% | 0.36 12.43% |
||
| Tocqueville Small Cap Euro ISR D FR0010546911 |
paying dividend EUR |
Tocqueville Finance | 49.4300 6/13/2024 |
+2.79% | +8.22% | -2.76% | +37.44% | 0.36 12.43% |
||
| Tocqueville Value Europe ISR P FR0010547067 |
reinvestment EUR |
Tocqueville Finance | 272.5400 6/13/2024 |
+2.69% | +10.49% | +14.01% | +27.01% | 0.68 9.96% |
||
| Tocqueville Megatrends ISR I FR0010546952 |
reinvestment EUR |
Tocqueville Finance | 25.8100 6/13/2024 |
+2.50% | +11.83% | +0.82% | +35.06% | 0.73 11.11% |
||
| Tocqueville Megatrends ISR C FR0010546945 |
reinvestment EUR |
Tocqueville Finance | 20.9500 6/13/2024 |
+2.25% | +10.73% | -2.29% | +27.82% | 0.63 11.12% |
||
| Tocqueville Dividende ISR ID FR0010985135 |
paying dividend EUR |
Tocqueville Finance | 123.5900 6/13/2024 |
+1.13% | +10.24% | +14.42% | +51.98% | 0.71 9.21% |
||
| Tocqueville Dividende ISR I FR0010600205 |
reinvestment EUR |
Tocqueville Finance | 172.9800 6/13/2024 |
+1.10% | +10.16% | +14.33% | +20.11% | 0.70 9.22% |
||
| Tocqueville Dividende ISR D FR0010546937 |
paying dividend EUR |
Tocqueville Finance | 11.8600 6/13/2024 |
+0.85% | +9.05% | +10.91% | +14.09% | 0.58 9.16% |
||
| Tocqueville Dividende ISR C FR0010546929 |
reinvestment EUR |
Tocqueville Finance | 26.1000 6/13/2024 |
+0.85% | +9.07% | +10.92% | +13.78% | 0.58 9.21% |
||
| Tocqueville France ISR I FR0010600197 |
reinvestment EUR |
Tocqueville Finance | 278.1300 6/13/2024 |
-2.31% | +5.64% | +7.73% | +40.88% | 0.17 11.19% |
||
| Tocqueville France ISR C FR0010546960 |
reinvestment EUR |
Tocqueville Finance | 72.5400 6/13/2024 |
-2.54% | +4.60% | +4.55% | +33.74% | 0.08 11.18% |
||
| Tocqueville France ISR D FR0010546978 |
paying dividend EUR |
Tocqueville Finance | 61.1900 6/13/2024 |
-2.55% | +4.60% | +4.55% | +33.78% | 0.08 11.19% |
