| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tocqueville Dividende ISR ID FR0010985135 |
paying dividend EUR |
Tocqueville Finance | 124.8600 2024-04-17 |
+5.12% | +8.70% | +14.63% | +44.80% | 0.50 9.54% |
||
| Tocqueville Dividende ISR C FR0010546929 |
reinvestment EUR |
Tocqueville Finance | 25.9000 2024-04-17 |
+4.82% | +7.56% | +11.11% | +8.41% | 0.38 9.54% |
||
| Tocqueville Dividende ISR D FR0010546937 |
paying dividend EUR |
Tocqueville Finance | 12.0000 2024-04-17 |
+4.80% | +7.56% | +11.14% | +8.67% | 0.39 9.51% |
||
| Tocqueville Dividende ISR I FR0010600205 |
reinvestment EUR |
Tocqueville Finance | 171.4100 2024-04-17 |
+5.10% | +8.64% | +14.57% | +14.46% | 0.50 9.54% |
||
| Tocqueville France ISR C FR0010546960 |
reinvestment EUR |
Tocqueville Finance | 73.2700 2024-04-17 |
+7.20% | +4.82% | +11.62% | +27.89% | 0.08 11.05% |
||
| Tocqueville France ISR D FR0010546978 |
paying dividend EUR |
Tocqueville Finance | 61.8000 2024-04-17 |
+7.20% | +4.82% | +11.61% | +27.90% | 0.08 11.06% |
||
| Tocqueville France ISR I FR0010600197 |
reinvestment EUR |
Tocqueville Finance | 280.5000 2024-04-17 |
+7.47% | +5.87% | +15.01% | +34.75% | 0.18 11.06% |
||
| Tocqueville Gold I FR0010653501 |
reinvestment EUR |
Tocqueville Finance | 140.3200 2024-04-17 |
+20.03% | -2.62% | -7.78% | +43.54% | -0.28 23.16% |
||
| Tocqueville Gold IN FR0011285915 |
reinvestment EUR |
Tocqueville Finance | 78.7500 2024-04-17 |
+20.03% | -2.63% | -7.74% | +43.60% | -0.28 23.16% |
||
| Tocqueville Gold I-N FR0011441849 |
reinvestment USD |
Tocqueville Finance | 80.0700 2024-04-17 |
+18.06% | -4.80% | -18.08% | +35.57% | -0.34 25.49% |
||
| Tocqueville Gold P FR0010649772 |
reinvestment EUR |
Tocqueville Finance | 145.3600 2024-04-17 |
+19.73% | -3.59% | -10.47% | +36.58% | -0.32 23.16% |
||
| Tocqueville Gold S FR0013245354 |
reinvestment EUR |
Tocqueville Finance | 133.0000 2024-04-17 |
+20.00% | -2.72% | -8.02% | +42.89% | -0.29 23.17% |
||
| Tocqueville Megatrends ISR C FR0010546945 |
reinvestment EUR |
Tocqueville Finance | 20.1300 2024-04-17 |
+6.90% | +6.34% | -2.66% | +25.73% | 0.22 11.06% |
||
| Tocqueville Megatrends ISR I FR0010546952 |
reinvestment EUR |
Tocqueville Finance | 24.7600 2024-04-17 |
+7.19% | +7.42% | +0.45% | +32.90% | 0.32 11.01% |
||
| Tocqueville Olympe Patrimoine I FR0010576298 |
reinvestment EUR |
Tocqueville Finance | 142.0900 2024-04-09 |
+0.72% | +2.09% | -4.46% | +3.23% | -0.79 2.31% |
||
| Tocqueville Olympe Patrimoine P FR0010565515 |
reinvestment EUR |
Tocqueville Finance | 125.1200 2024-04-09 |
+0.58% | +1.48% | -6.16% | +0.18% | -1.05 2.3% |
||
| Tocqueville Small Cap Euro ISR C FR0010546903 |
reinvestment EUR |
Tocqueville Finance | 68.0600 2024-04-17 |
+8.22% | +7.16% | +2.24% | +31.77% | 0.27 12.23% |
||
| Tocqueville Small Cap Euro ISR D FR0010546911 |
paying dividend EUR |
Tocqueville Finance | 48.4200 2024-04-17 |
+8.22% | +7.16% | +2.25% | +31.80% | 0.27 12.21% |
||
| Tocqueville Small Cap Euro ISR I FR0010600247 |
reinvestment EUR |
Tocqueville Finance | 231.3900 2024-04-17 |
+8.49% | +8.17% | +5.29% | +39.01% | 0.35 12.23% |
||
| Tocqueville Value Europe ISR I FR0010600239 |
reinvestment EUR |
Tocqueville Finance | 334.9000 2024-04-17 |
+6.30% | +8.91% | +19.34% | +24.04% | 0.50 10.08% |
