Tocqueville Megatrends ISR C/ FR0010546945 /
| NAV2024-06-19 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7300EUR | -0.48% | reinvestment | Equity Europe | Tocqueville Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 2.01 | 0.49 | 3.43 | -2.18 | 2.23 | 2.65 | - |
| 2006 | 2.40 | 2.43 | 3.52 | 0.59 | -4.22 | 0.71 | -0.18 | 3.07 | 1.70 | 2.93 | 0.98 | 2.98 | +17.99% |
| 2007 | 1.88 | -1.15 | 4.04 | 2.99 | 2.83 | -0.99 | -2.49 | -1.46 | -0.81 | 0.90 | -6.74 | 0.48 | -1.02% |
| 2008 | -11.30 | -1.51 | -3.98 | 4.99 | 1.61 | -8.83 | -2.03 | 4.55 | -10.96 | -11.57 | -3.60 | -1.74 | -37.68% |
| 2009 | -3.42 | -8.53 | 2.15 | 14.61 | 2.70 | -1.43 | 9.20 | 7.21 | 3.62 | -5.19 | 0.53 | 5.45 | +27.63% |
| 2010 | -0.79 | -2.30 | 8.61 | 0.75 | -6.37 | -2.00 | 5.31 | -3.00 | 5.19 | 2.66 | -3.89 | 5.97 | +9.33% |
| 2011 | 3.27 | 0.62 | -4.11 | 3.37 | -1.76 | -3.95 | -7.38 | -12.92 | -6.37 | 8.66 | -2.39 | -1.40 | -23.25% |
| 2012 | 6.27 | 3.45 | 0.22 | -6.02 | -7.54 | 6.18 | 1.40 | 3.67 | 3.32 | 2.14 | 1.26 | 1.97 | +16.45% |
| 2013 | 3.15 | 0.89 | 0.78 | 1.16 | 3.45 | -3.24 | 3.92 | -0.18 | 4.98 | 1.23 | 1.39 | 0.77 | +19.61% |
| 2014 | -2.89 | 4.02 | -0.93 | 0.42 | 1.18 | -1.34 | -2.96 | 0.87 | -1.73 | -1.23 | 3.57 | 1.03 | -0.25% |
| 2015 | 7.50 | 7.45 | 1.84 | 0.87 | 3.23 | -3.82 | 4.41 | -6.30 | -3.03 | 6.78 | 3.35 | -3.11 | +19.51% |
| 2016 | -6.70 | -2.29 | 1.88 | 0.38 | 2.45 | -4.25 | 4.21 | 1.05 | 1.04 | -3.00 | 0.30 | 2.94 | -2.57% |
| 2017 | 0.07 | 2.49 | 3.71 | 4.75 | 3.81 | -3.42 | 0.39 | 1.76 | 2.63 | 2.94 | -1.21 | 1.72 | +21.14% |
| 2018 | 1.81 | -3.38 | -3.19 | 4.57 | 3.88 | 1.23 | -0.12 | 0.17 | -1.21 | -8.69 | -4.35 | -4.54 | -13.71% |
| 2019 | 4.20 | 3.02 | 1.76 | 3.65 | -1.92 | 4.85 | 1.38 | -1.36 | 0.36 | 0.96 | 4.21 | 0.97 | +24.14% |
| 2020 | -0.11 | -3.72 | -14.19 | 7.65 | 6.60 | 3.04 | 1.85 | 3.80 | 0.38 | -4.95 | 9.79 | 3.13 | +11.44% |
| 2021 | 0.35 | -1.71 | 3.33 | 2.98 | 0.87 | 2.68 | 2.23 | 2.64 | -4.04 | 5.08 | -2.73 | 3.75 | +16.09% |
| 2022 | -9.76 | -5.55 | 0.41 | -3.77 | -1.53 | -8.97 | 7.85 | -5.69 | -6.56 | 5.78 | 5.40 | -4.35 | -25.19% |
| 2023 | 6.99 | 1.20 | 0.65 | 0.32 | -1.49 | 2.70 | 1.69 | -2.49 | -3.77 | -4.64 | 7.75 | 3.22 | +11.94% |
| 2024 | 2.03 | 1.58 | 3.56 | -1.45 | 3.30 | -1.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.83% | 9.50% | 11.23% | 15.89% | 17.75% |
| Sharpe ratio | 1.43 | 1.39 | 0.56 | -0.30 | 0.05 |
| Best month | +3.56% | +3.56% | +7.75% | +7.85% | +9.79% |
| Worst month | -1.45% | -1.45% | -4.64% | -9.76% | -14.19% |
| Maximum loss | -3.64% | -3.64% | -10.67% | -32.28% | -34.64% |
| Outperformance | +13.64% | - | +15.72% | +21.18% | +27.35% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tocqueville Megatrends ISR C | reinvestment | 20.7300 | +10.03% | -3.18% | |
| Tocqueville Megatrends ISR I | reinvestment | 25.5500 | +11.18% | -0.08% |
Performance
| YTD | +7.86% | ||
|---|---|---|---|
| 6 Months | +8.08% | ||
| 1 Year | +10.03% | ||
| 3 Years | -3.18% | ||
| 5 Years | +25.26% | ||
| 10 Years | +74.20% | ||
| Since start | +107.30% | ||
| Year | |||
| 2023 | +11.94% | ||
| 2022 | -25.19% | ||
| 2021 | +16.09% | ||
| 2020 | +11.44% | ||
| 2019 | +24.14% | ||
| 2018 | -13.71% | ||
| 2017 | +21.14% | ||
| 2016 | -2.57% | ||
| 2015 | +19.51% | ||
