Tocqueville France ISR C/ FR0010546960 /
| NAV2024-04-29 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.2000EUR | -0.11% | reinvestment | Equity Europe | Tocqueville Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | 0.55 | 4.41 | 5.03 | 3.34 | 2.10 | 2.91 | 1.46 | 0.78 | - |
| 2004 | 4.68 | 2.76 | -1.29 | 1.34 | -1.97 | 3.59 | -1.71 | -0.64 | 1.87 | 0.64 | 1.41 | 3.45 | +14.77% |
| 2005 | 6.38 | 2.07 | 0.29 | -2.47 | 2.97 | 2.43 | 2.44 | -0.31 | 3.97 | -2.44 | 1.77 | 3.78 | +22.55% |
| 2006 | 4.80 | 4.00 | 3.72 | 1.02 | -5.24 | -1.20 | -0.03 | 2.54 | 1.08 | 3.66 | 0.40 | 3.74 | +19.62% |
| 2007 | 3.02 | -0.73 | 2.98 | 2.94 | 3.01 | 0.04 | -1.49 | -2.68 | -3.27 | 2.36 | -7.46 | -2.66 | -4.48% |
| 2008 | -16.11 | 0.57 | -0.09 | 2.88 | 1.84 | -10.75 | -2.41 | 4.11 | -9.77 | -17.83 | -6.74 | -3.98 | -46.82% |
| 2009 | -1.67 | -8.86 | 0.11 | 16.40 | 3.60 | 0.44 | 6.44 | 11.16 | 10.93 | -3.77 | -1.11 | 3.23 | +40.10% |
| 2010 | 2.28 | -0.93 | 8.69 | 3.18 | -5.74 | 0.10 | 4.72 | -1.88 | 5.62 | 3.62 | -2.88 | 7.81 | +26.24% |
| 2011 | 3.45 | 1.90 | -0.31 | 4.79 | 1.00 | -1.11 | -3.11 | -8.92 | -10.24 | 5.22 | -6.55 | -1.67 | -15.75% |
| 2012 | 8.82 | 5.99 | 0.30 | -4.92 | -8.37 | 2.57 | 1.36 | 2.71 | 2.46 | -1.54 | 2.53 | 4.97 | +16.87% |
| 2013 | 4.21 | -0.50 | -2.29 | 0.84 | 5.27 | -4.53 | 7.19 | 0.05 | 6.16 | 6.29 | 0.90 | 2.14 | +28.06% |
| 2014 | 1.96 | 4.52 | 0.96 | 1.33 | -0.35 | -1.81 | -3.20 | 0.54 | -1.34 | -3.77 | 5.09 | -0.06 | +3.52% |
| 2015 | 7.01 | 6.92 | 2.18 | 2.21 | 0.59 | -3.81 | 6.05 | -6.53 | -5.42 | 7.48 | 2.12 | -1.47 | +17.22% |
| 2016 | -9.64 | -4.17 | 6.14 | 3.70 | 2.68 | -8.78 | 5.48 | 1.29 | 1.59 | -0.71 | 0.86 | 7.11 | +3.92% |
| 2017 | 2.05 | 0.22 | 4.62 | 1.74 | 2.99 | -0.02 | -0.17 | -1.51 | 6.18 | 0.93 | -2.44 | 0.97 | +16.34% |
| 2018 | 1.96 | -2.71 | -2.89 | 2.28 | -1.96 | -3.41 | -0.81 | -3.74 | -1.08 | -8.97 | -3.03 | -6.96 | -27.62% |
| 2019 | 4.06 | 4.83 | -0.63 | 6.18 | -7.58 | 4.56 | 1.46 | -2.08 | 1.46 | 1.51 | 2.76 | 1.44 | +18.62% |
| 2020 | -0.63 | -5.95 | -19.74 | 6.35 | 5.46 | 5.20 | 0.04 | 2.26 | -1.78 | -5.34 | 19.13 | 1.18 | +1.47% |
| 2021 | -2.51 | 3.94 | 4.80 | 2.97 | 3.16 | 0.44 | 1.52 | 0.84 | -2.10 | 4.62 | -3.42 | 5.65 | +21.23% |
| 2022 | -1.46 | -5.55 | -1.15 | -1.59 | 0.73 | -8.31 | 7.25 | -5.29 | -6.05 | 7.32 | 6.18 | -3.52 | -12.26% |
| 2023 | 7.70 | 1.09 | -1.30 | 2.56 | -3.73 | 3.52 | 1.52 | -2.42 | -2.35 | -4.61 | 6.00 | 3.29 | +10.95% |
| 2024 | 0.54 | 2.06 | 3.67 | -1.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 9.37% | 11.15% | 15.39% | 18.74% |
| Sharpe ratio | 1.43 | 3.07 | 0.31 | 0.03 | 0.08 |
| Best month | +3.67% | +6.00% | +6.00% | +7.70% | +19.13% |
| Worst month | -1.25% | -4.61% | -4.61% | -8.31% | -19.74% |
| Maximum loss | -3.08% | -3.69% | -9.56% | -23.79% | -41.83% |
| Outperformance | +6.37% | - | +7.14% | -1.53% | +0.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tocqueville France ISR C | reinvestment | 74.2000 | +7.26% | +13.27% | |
| Tocqueville France ISR D | paying dividend | 62.5900 | +7.26% | +13.27% | |
| Tocqueville France ISR I | reinvestment | 284.1700 | +8.33% | +16.71% |
Performance
| YTD | +5.04% | ||
|---|---|---|---|
| 6 Months | +15.00% | ||
| 1 Year | +7.26% | ||
| 3 Years | +13.27% | ||
| 5 Years | +29.49% | ||
| Since start | +271.00% | ||
| Year | |||
| 2023 | +10.95% | ||
| 2022 | -12.26% | ||
| 2021 | +21.23% | ||
| 2020 | +1.47% | ||
| 2019 | +18.62% | ||
| 2018 | -27.62% | ||
| 2017 | +16.34% | ||
| 2016 | +3.92% | ||
| 2015 | +17.22% | ||
