Tocqueville France ISR I/ FR0010600197 /
| NAV2024-06-19 | Chg.-1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.5700EUR | -0.57% | reinvestment | Equity Europe | Tocqueville Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -9.67 | -17.76 | -6.66 | -3.86 | - |
| 2009 | -1.57 | -8.77 | 0.21 | 16.54 | 3.67 | 0.57 | 6.54 | 11.19 | 11.05 | -3.68 | -1.03 | 3.33 | +41.69% |
| 2010 | 2.40 | -0.85 | 8.79 | 3.29 | -5.64 | 0.19 | 4.83 | -1.79 | 5.74 | 3.71 | -2.78 | 7.92 | +27.77% |
| 2011 | 3.56 | 1.99 | -0.21 | 4.89 | 1.12 | -1.03 | -3.00 | -8.83 | -10.14 | 5.34 | -6.47 | -1.56 | -14.73% |
| 2012 | 8.94 | 6.09 | 0.38 | -4.82 | -8.25 | 2.65 | 1.45 | 2.84 | 2.56 | -1.43 | 2.63 | 5.09 | +18.30% |
| 2013 | 4.31 | -0.40 | -2.22 | 0.96 | 5.38 | -4.44 | 7.30 | 0.15 | 6.28 | 6.40 | 1.00 | 2.24 | +29.58% |
| 2014 | 2.06 | 4.62 | 1.06 | 1.43 | -0.25 | -1.73 | -3.11 | 0.65 | -1.24 | -3.67 | 5.18 | 0.05 | +4.76% |
| 2015 | 7.10 | 7.03 | 2.29 | 2.30 | 0.68 | -3.72 | 6.16 | -6.42 | -5.33 | 7.58 | 2.22 | -1.38 | +18.62% |
| 2016 | -9.56 | -4.07 | 6.25 | 3.78 | 2.78 | -8.67 | 5.57 | 1.40 | 1.68 | -0.59 | 0.96 | 7.21 | +5.18% |
| 2017 | 2.16 | 0.31 | 4.71 | 1.84 | 3.09 | 0.08 | -0.06 | -1.40 | 6.27 | 1.03 | -2.35 | 1.06 | +17.72% |
| 2018 | 2.08 | -2.63 | -2.79 | 2.39 | -1.87 | -3.32 | -0.70 | -3.66 | -0.99 | -8.87 | -2.93 | -6.86 | -26.75% |
| 2019 | 4.16 | 4.92 | -0.53 | 6.29 | -7.50 | 4.66 | 1.56 | -1.98 | 1.56 | 1.61 | 2.86 | 1.55 | +20.04% |
| 2020 | -0.54 | -5.87 | -19.66 | 6.46 | 5.56 | 5.29 | 0.11 | 2.35 | -1.69 | -5.26 | 19.23 | 1.27 | +2.56% |
| 2021 | -2.43 | 4.05 | 4.89 | 3.06 | 3.25 | 0.53 | 1.18 | 1.35 | -2.02 | 4.71 | -3.33 | 5.73 | +22.48% |
| 2022 | -1.38 | -5.48 | -1.07 | -1.51 | 0.82 | -8.23 | 7.34 | -5.20 | -5.97 | 7.41 | 6.27 | -3.44 | -11.38% |
| 2023 | 7.78 | 1.18 | -1.21 | 2.63 | -3.65 | 3.61 | 1.60 | -2.34 | -2.27 | -4.54 | 6.08 | 3.37 | +12.05% |
| 2024 | 0.64 | 2.13 | 3.74 | -1.75 | 2.01 | -5.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 10.37% | 11.51% | 15.81% | 18.84% |
| Sharpe ratio | -0.05 | -0.11 | 0.02 | -0.09 | 0.15 |
| Best month | +3.74% | +3.74% | +6.08% | +7.78% | +19.23% |
| Worst month | -5.06% | -5.06% | -5.06% | -8.23% | -19.66% |
| Maximum loss | -7.87% | -7.87% | -9.35% | -23.23% | -41.77% |
| Outperformance | +6.75% | - | +8.25% | +1.17% | +5.51% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tocqueville France ISR C | reinvestment | 71.3300 | +2.91% | +3.66% | |
| Tocqueville France ISR D | paying dividend | 60.1700 | +2.91% | +3.67% | |
| Tocqueville France ISR I | reinvestment | 273.5700 | +3.95% | +6.82% |
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | +3.95% | ||
| 3 Years | +6.82% | ||
| 5 Years | +37.15% | ||
| 10 Years | +56.75% | ||
| Since start | +171.64% | ||
| Year | |||
| 2023 | +12.05% | ||
| 2022 | -11.38% | ||
| 2021 | +22.48% | ||
| 2020 | +2.56% | ||
| 2019 | +20.04% | ||
| 2018 | -26.75% | ||
| 2017 | +17.72% | ||
| 2016 | +5.18% | ||
| 2015 | +18.62% | ||
