Tocqueville Dividende ISR D/ FR0010546937 /
| NAV2024-06-12 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0100EUR | +0.33% | paying dividend | Equity Europe | Tocqueville Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | -6.68 | 2.95 | 4.09 | 1.28 | - |
| 2002 | 3.20 | 2.16 | 3.59 | 2.49 | 0.95 | -3.61 | -4.10 | 0.65 | -8.87 | 2.58 | 5.53 | -3.05 | +0.56% |
| 2003 | -1.67 | -4.30 | -2.64 | 8.71 | 1.72 | 4.89 | 3.52 | 2.85 | 1.61 | 2.81 | 2.20 | 0.60 | +21.52% |
| 2004 | 4.28 | 3.29 | 0.35 | 2.16 | -1.02 | 3.64 | -0.38 | 1.00 | 2.49 | 0.46 | 1.67 | 3.81 | +23.84% |
| 2005 | 4.67 | 1.65 | -0.22 | -2.25 | 3.98 | 2.48 | 2.36 | 0.64 | 2.76 | -3.71 | 1.96 | 2.05 | +17.28% |
| 2006 | 2.95 | 2.74 | 4.11 | 0.99 | -3.91 | 1.14 | 0.47 | 2.06 | 0.65 | 2.57 | 1.25 | 2.70 | +18.98% |
| 2007 | 1.42 | -0.97 | 4.20 | 2.72 | 2.60 | -1.06 | -2.81 | -1.21 | -1.45 | 1.75 | -4.04 | -1.18 | -0.37% |
| 2008 | -11.81 | -0.71 | -1.55 | 5.30 | 1.89 | -10.38 | -2.00 | 2.74 | -10.02 | -13.79 | -5.84 | -0.10 | -39.09% |
| 2009 | -4.30 | -5.98 | 1.93 | 11.59 | 4.15 | -1.18 | 5.96 | 6.06 | 4.24 | -2.80 | 1.23 | 4.95 | +27.45% |
| 2010 | -2.32 | -1.58 | 6.04 | 0.46 | -5.37 | -0.72 | 3.38 | -1.87 | 4.66 | 3.42 | -3.60 | 5.37 | +7.30% |
| 2011 | 3.18 | 0.79 | -1.99 | 3.26 | 0.77 | -3.07 | -5.03 | -8.55 | -7.19 | 5.97 | -3.64 | 0.45 | -15.01% |
| 2012 | 2.95 | 2.52 | -1.21 | -3.89 | -5.31 | 3.52 | 2.20 | 2.16 | -0.35 | 0.36 | 2.70 | 2.37 | +7.84% |
| 2013 | 1.11 | 0.76 | 0.59 | 1.84 | 1.72 | -2.74 | 4.48 | -1.51 | 3.71 | 3.32 | 0.61 | 0.84 | +15.51% |
| 2014 | -1.36 | 4.66 | -0.29 | 1.61 | 2.16 | -0.49 | -2.91 | 1.17 | -0.65 | -1.90 | 2.46 | -1.31 | +2.93% |
| 2015 | 6.40 | 6.02 | -0.39 | 0.86 | 1.37 | -4.06 | 5.03 | -6.39 | -5.25 | 7.50 | 3.29 | -5.07 | +8.23% |
| 2016 | -6.64 | -2.57 | 2.94 | 1.40 | 3.19 | -6.25 | 3.29 | 0.87 | 0.43 | -0.30 | 1.13 | 5.35 | +2.10% |
| 2017 | -1.06 | 2.71 | 3.92 | 2.33 | 2.41 | -2.48 | -0.47 | -1.01 | 3.74 | 0.54 | -1.34 | 0.00 | +9.42% |
| 2018 | 2.17 | -4.71 | -0.97 | 4.27 | -1.87 | -1.20 | 2.22 | -3.57 | 2.02 | -6.00 | -2.21 | -5.88 | -15.21% |
| 2019 | 4.88 | 4.41 | 0.31 | 4.68 | -5.97 | 3.49 | -2.22 | -3.06 | 5.42 | 1.49 | 2.28 | 0.62 | +16.79% |
| 2020 | -3.44 | -8.00 | -18.07 | 3.62 | 2.77 | 4.10 | -0.77 | 1.55 | -2.66 | -5.56 | 17.14 | 1.35 | -11.29% |
| 2021 | -1.15 | 1.43 | 6.18 | 0.83 | 0.74 | -0.66 | 0.49 | 1.80 | -2.55 | 3.11 | -3.18 | 5.27 | +12.57% |
| 2022 | 1.48 | -6.15 | -0.52 | 0.87 | -0.35 | -8.09 | 2.94 | -3.22 | -6.88 | 8.45 | 6.82 | -2.01 | -7.82% |
| 2023 | 5.58 | 1.94 | -1.11 | 2.56 | -3.44 | 3.74 | 2.14 | -1.43 | -0.53 | -4.26 | 4.91 | 1.68 | +11.83% |
| 2024 | 0.69 | 2.24 | 3.96 | -1.30 | 2.38 | -1.72 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.94% | 7.63% | 9.08% | 13.25% | 17.15% |
| Sharpe ratio | 1.39 | 1.07 | 0.78 | 0.02 | -0.04 |
| Best month | +3.96% | +3.96% | +4.91% | +8.45% | +17.14% |
| Worst month | -1.72% | -1.72% | -4.26% | -8.09% | -18.07% |
| Maximum loss | -3.14% | -3.14% | -7.58% | -22.59% | -38.03% |
| Outperformance | -5.39% | - | -8.62% | -11.70% | -11.09% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tocqueville Dividende ISR C | reinvestment | 26.4200 | +10.82% | +12.28% | |
| Tocqueville Dividende ISR D | paying dividend | 12.0100 | +10.81% | +12.31% | |
| Tocqueville Dividende ISR I | reinvestment | 175.1000 | +11.95% | +15.73% | |
| Tocqueville Dividende ISR ID | paying dividend | 125.1000 | +12.04% | +15.82% |
Performance
| YTD | +6.30% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | +10.81% | ||
| 3 Years | +12.31% | ||
| 5 Years | +15.72% | ||
| 10 Years | +24.63% | ||
| Since start | +153.94% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | -7.82% | ||
| 2021 | +12.57% | ||
| 2020 | -11.29% | ||
| 2019 | +16.79% | ||
| 2018 | -15.21% | ||
| 2017 | +9.42% | ||
| 2016 | +2.10% | ||
| 2015 | +8.23% | ||
Dividends
| 2024-05-22 | 0.24 EUR |
| 2023-09-26 | 0.40 EUR |
| 2023-03-21 | 0.09 EUR |
| 2022-09-27 | 0.33 EUR |
| 2022-03-22 | 0.11 EUR |
| 2021-09-28 | 0.50 EUR |
| 2020-09-29 | 0.15 EUR |
| 2020-03-23 | 0.10 EUR |
| 2019-10-04 | 0.51 EUR |
| 2019-03-29 | 0.02 EUR |
| 2018-09-24 | 0.55 EUR |
| 2018-03-28 | 0.42 EUR |
| 2017-09-29 | 0.37 EUR |
| 2017-03-28 | 0.35 EUR |
| 2016-09-29 | 0.64 EUR |
| 2016-03-24 | 0.06 EUR |
| 2015-09-24 | 0.02 EUR |
| 2015-03-27 | 0.08 EUR |
| 2014-09-24 | 0.06 EUR |
| 2013-09-17 | 0.22 EUR |
| 2012-09-17 | 0.27 EUR |
| 2012-03-13 | 0.09 EUR |
| 2011-09-19 | 0.32 EUR |
| 2010-09-21 | 0.31 EUR |
| 2010-03-12 | 0.02 EUR |
| 2009-09-21 | 0.25 EUR |
| 2009-02-11 | 0.12 EUR |
| 2008-09-22 | 0.25 EUR |
| 2008-03-14 | 0.09 EUR |
| 2007-09-19 | 0.25 EUR |
| 2007-04-20 | 0.38 EUR |
| 2006-09-22 | 0.30 EUR |
| 2006-03-17 | 0.33 EUR |
| 2005-09-23 | 0.25 EUR |
| 2005-03-18 | 0.12 EUR |
| 2004-09-24 | 0.39 EUR |
| 2004-03-12 | 0.11 EUR |
| 2003-09-26 | 0.34 EUR |
| 2003-03-14 | 0.25 EUR |
| 2002-09-27 | 0.18 EUR |
