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Tocqueville Dividende ISR C/  FR0010546929  /

Fonds
NAV2024-06-13 Chg.-0.3200 Type of yield Investment Focus Investment company
26.1000EUR -1.21% reinvestment Equity Europe Tocqueville Finance ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 0.80 -0.10 0.79 0.30 -6.68 2.95 4.09 1.28 -
2002 3.20 2.16 4.60 2.46 0.94 -3.66 -3.97 0.74 -8.94 2.61 5.57 -3.05 +1.65%
2003 -1.62 -4.36 -2.54 8.74 1.72 4.89 3.50 2.86 1.60 2.82 2.18 0.63 +21.66%
2004 4.24 3.31 0.36 2.10 -0.92 3.59 -0.35 0.97 2.48 0.47 1.67 3.68 +23.69%
2005 4.76 1.63 -0.24 -2.21 3.97 2.53 2.35 0.62 2.78 -3.73 1.97 2.09 +17.44%
2006 2.92 2.73 4.09 1.03 -3.93 1.16 0.45 2.04 0.68 2.57 1.27 2.66 +18.90%
2007 1.45 -0.98 4.20 2.73 2.58 -1.03 -2.87 -1.16 -1.47 1.76 -4.06 -1.17 -0.36%
2008 -11.80 -0.67 -1.56 5.29 1.91 -10.34 -2.03 2.75 -10.04 -13.77 -5.84 -0.07 -39.06%
2009 -4.34 -6.02 1.91 11.67 4.17 -1.12 5.89 6.03 4.24 -2.73 1.18 4.93 +27.37%
2010 -2.29 -1.56 5.98 0.46 -5.39 -0.73 3.48 -1.89 4.69 3.33 -3.56 5.36 +7.34%
2011 3.17 0.74 -1.95 3.22 0.78 -3.04 -5.00 -8.52 -7.29 6.01 -3.61 0.39 -15.04%
2012 2.96 2.56 -1.22 -3.89 -5.33 3.60 2.16 2.12 -0.31 0.31 2.70 2.45 +7.92%
2013 1.07 0.71 0.64 1.81 1.77 -2.70 4.39 -1.49 3.76 3.25 0.63 0.83 +15.45%
2014 -1.34 4.66 -0.30 1.61 2.17 -0.48 -2.92 1.15 -0.59 -1.94 2.49 -1.34 +2.95%
2015 6.38 5.99 2.18 0.87 1.38 -4.09 5.02 -6.39 -3.62 7.50 3.27 -5.07 +12.85%
2016 -6.67 -2.53 2.98 1.33 3.23 -6.31 3.29 0.89 0.42 -0.28 1.16 5.37 +2.14%
2017 -1.09 2.73 3.90 2.35 2.42 -2.48 -0.44 -1.05 3.77 0.47 -1.30 0.00 +9.41%
2018 2.19 -4.75 -1.76 4.29 -1.92 -1.18 2.22 -3.59 0.13 -6.05 -2.13 -5.86 -17.44%
2019 4.82 4.46 0.26 4.74 -6.00 3.43 -2.20 -3.04 5.37 1.47 2.25 0.62 +16.63%
2020 -3.43 -8.01 -18.19 3.64 2.69 4.17 -0.87 1.55 -2.65 -5.55 17.18 1.32 -11.45%
2021 -1.17 1.46 6.15 0.88 0.70 -0.65 1.17 1.16 -2.59 3.10 -3.17 5.28 +12.56%
2022 1.49 -6.13 -0.57 0.92 -0.39 -8.10 2.94 -3.22 -6.85 8.48 6.83 -2.03 -7.80%
2023 5.53 1.92 -1.05 2.54 -3.38 3.71 2.14 -1.49 -0.53 -4.23 4.89 1.68 +11.79%
2024 0.72 2.24 3.95 -1.32 2.40 -2.90 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.21% 7.90% 9.21% 13.18% 17.27%
Sharpe ratio 0.96 0.84 0.58 -0.02 -0.06
Best month +3.95% +3.95% +4.89% +8.48% +17.18%
Worst month -2.90% -2.90% -4.23% -8.10% -18.19%
Maximum loss -3.97% -3.97% -7.58% -22.64% -38.03%
Outperformance -4.62% - -7.87% -13.01% -11.17%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Tocqueville Dividende ISR C reinvestment 26.1000 +9.07% +10.92%
Tocqueville Dividende ISR D paying dividend 11.8600 +9.05% +10.91%
Tocqueville Dividende ISR I reinvestment 172.9800 +10.16% +14.33%
Tocqueville Dividende ISR ID paying dividend 123.5900 +10.24% +14.42%

Performance

YTD  
+5.03%
6 Months  
+5.03%
1 Year  
+9.07%
3 Years  
+10.92%
5 Years  
+13.78%
10 Years  
+25.24%
Since start  
+161.00%
Year
2023  
+11.79%
2022
  -7.80%
2021  
+12.56%
2020
  -11.45%
2019  
+16.63%
2018
  -17.44%
2017  
+9.41%
2016  
+2.14%
2015  
+12.85%