Tocqueville Megatrends ISR I/ FR0010546952 /
| NAV19/06/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5500EUR | -0.47% | reinvestment | Equity Europe | Tocqueville Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 2.11 | 0.59 | 3.52 | -2.17 | 2.32 | 2.83 | - |
| 2006 | 2.48 | 2.42 | 3.67 | 0.67 | -4.19 | 0.79 | -0.09 | 3.13 | 1.85 | 2.98 | 1.04 | 3.10 | +19.08% |
| 2007 | 1.85 | -0.98 | 4.05 | 3.08 | 2.92 | -0.90 | -2.44 | -1.36 | -0.80 | 1.02 | -6.66 | 0.54 | -0.15% |
| 2008 | -11.34 | -1.48 | -3.89 | 5.06 | 1.75 | -8.77 | -1.98 | 4.62 | -10.85 | -11.55 | -3.50 | -1.69 | -37.19% |
| 2009 | -3.32 | -8.51 | 2.22 | 14.81 | 2.72 | -1.38 | 9.35 | 7.27 | 3.69 | -5.19 | 0.71 | 5.63 | +28.99% |
| 2010 | -0.76 | -2.30 | 8.74 | 0.90 | -6.27 | -1.91 | 5.45 | -2.95 | 5.23 | 2.89 | -3.78 | 5.94 | +10.48% |
| 2011 | 3.45 | 0.75 | -4.05 | 3.53 | -1.67 | -3.98 | -7.23 | -12.83 | -6.33 | 8.85 | -2.35 | -1.31 | -22.33% |
| 2012 | 6.44 | 3.55 | 0.30 | -5.92 | -7.36 | 6.22 | 1.41 | 3.85 | 3.50 | 2.19 | 1.36 | 2.02 | +17.87% |
| 2013 | 3.30 | 1.00 | 0.90 | 1.16 | 3.63 | -3.16 | 4.05 | -0.08 | 5.08 | 1.29 | 1.43 | 0.94 | +21.09% |
| 2014 | -2.80 | 4.16 | -0.84 | 0.54 | 1.23 | -1.22 | -2.85 | 0.95 | -1.57 | -1.20 | 3.72 | 1.09 | +0.93% |
| 2015 | 7.63 | 7.59 | 1.93 | 0.91 | 3.30 | -3.69 | 4.55 | -6.22 | -2.92 | 6.90 | 3.39 | -2.97 | +20.96% |
| 2016 | -6.62 | -2.18 | 1.95 | 0.48 | 2.59 | -4.18 | 4.29 | 1.20 | 1.12 | -2.86 | 0.33 | 3.06 | -1.40% |
| 2017 | 0.19 | 2.58 | 3.77 | 4.91 | 3.93 | -3.39 | 0.52 | 1.83 | 2.75 | 3.06 | -1.17 | 1.88 | +22.61% |
| 2018 | 1.90 | -3.31 | -3.05 | 4.63 | 4.01 | 1.27 | 0.00 | 0.30 | -1.10 | -8.63 | -4.20 | -4.50 | -12.70% |
| 2019 | 4.28 | 3.13 | 1.80 | 3.80 | -1.81 | 4.98 | 1.49 | -1.32 | 0.46 | 1.08 | 4.31 | 1.07 | +25.59% |
| 2020 | -0.05 | -3.61 | -14.11 | 7.72 | 6.68 | 3.13 | 1.96 | 3.89 | 0.42 | -4.88 | 9.93 | 3.22 | +12.59% |
| 2021 | 0.43 | -1.62 | 3.71 | 3.04 | 0.97 | 2.72 | 2.73 | 2.31 | -3.93 | 5.13 | -2.64 | 3.88 | +17.58% |
| 2022 | -9.69 | -5.51 | 0.51 | -3.68 | -1.32 | -8.86 | 7.91 | -5.61 | -6.47 | 5.85 | 5.52 | -4.27 | -24.32% |
| 2023 | 7.05 | 1.30 | 0.75 | 0.35 | -1.36 | 2.79 | 1.77 | -2.42 | -3.69 | -4.56 | 7.85 | 3.33 | +13.09% |
| 2024 | 2.12 | 1.62 | 3.64 | -1.34 | 3.36 | -1.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 9.48% | 11.21% | 16.17% | 17.91% |
| Sharpe ratio | 1.55 | 1.51 | 0.67 | -0.23 | 0.12 |
| Best month | +3.64% | +3.64% | +7.85% | +7.91% | +9.93% |
| Worst month | -1.34% | -1.34% | -4.56% | -9.69% | -14.11% |
| Maximum loss | -3.60% | -3.60% | -10.47% | -31.58% | -34.60% |
| Outperformance | +14.04% | - | +16.89% | +24.99% | +34.30% |
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 | +8.35% | ||
|---|---|---|---|
| 6 Months | +8.63% | ||
| 1 Year | +11.18% | ||
| 3 Years | -0.08% | ||
| 5 Years | +32.38% | ||
| 10 Years | +95.49% | ||
| Since start | +155.50% | ||
| Year | |||
| 2023 | +13.09% | ||
| 2022 | -24.32% | ||
| 2021 | +17.58% | ||
| 2020 | +12.59% | ||
| 2019 | +25.59% | ||
| 2018 | -12.70% | ||
| 2017 | +22.61% | ||
| 2016 | -1.40% | ||
| 2015 | +20.96% | ||
