Tocqueville Value Europe ISR P/ FR0010547067 /
| NAV19/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 271.4400EUR | +0.01% | reinvestment | Equity Europe | Tocqueville Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | -0.60 | 3.15 | -1.69 | 2.21 | 2.19 | -1.04 | 2.16 | 1.88 | -1.33 | - |
| 2001 | 4.82 | 2.23 | -3.66 | 4.23 | 3.54 | -2.56 | -1.53 | -2.51 | -12.74 | 3.75 | 4.10 | 1.70 | -0.11% |
| 2002 | 1.45 | 1.71 | 5.24 | 1.20 | -0.38 | -7.95 | -9.58 | -0.17 | -10.44 | 1.85 | 4.24 | -3.50 | -16.53% |
| 2003 | -5.22 | -4.38 | -1.14 | 8.21 | 1.81 | 4.88 | 1.76 | 4.65 | -0.80 | 2.01 | 1.16 | 1.64 | +14.71% |
| 2004 | 3.15 | 4.01 | -1.90 | 1.91 | -0.87 | 3.44 | -1.64 | -0.17 | 2.71 | -0.03 | 3.94 | 3.39 | +19.17% |
| 2005 | 4.82 | 2.35 | -1.31 | -2.61 | 3.29 | 3.19 | 1.32 | 1.53 | 2.68 | -3.04 | 3.40 | 2.26 | +19.04% |
| 2006 | 2.69 | 3.62 | 2.67 | 0.39 | -4.66 | -0.10 | -0.41 | 2.78 | 1.78 | 4.14 | 1.22 | 3.85 | +19.12% |
| 2007 | 1.66 | -0.26 | 2.66 | 2.24 | 2.62 | -1.87 | -2.66 | -2.17 | -3.52 | -0.03 | -7.14 | -0.91 | -9.43% |
| 2008 | -10.70 | 1.26 | -3.09 | 2.05 | 1.27 | -9.54 | -2.38 | 3.84 | -10.29 | -14.30 | -4.57 | 0.25 | -38.91% |
| 2009 | -2.61 | -6.40 | 1.17 | 12.17 | 4.52 | -1.36 | 7.66 | 4.88 | 3.17 | -1.64 | 1.21 | 5.88 | +30.95% |
| 2010 | -0.65 | -0.59 | 6.36 | 1.18 | -4.29 | -0.29 | 2.44 | -0.97 | 3.60 | 2.52 | -1.92 | 5.44 | +13.02% |
| 2011 | -0.35 | 2.74 | -1.83 | 3.07 | 0.21 | -3.41 | -2.78 | -7.53 | -2.91 | 5.77 | -3.81 | 2.09 | -9.10% |
| 2012 | 3.48 | 4.27 | 0.41 | -1.77 | -4.53 | 2.28 | 2.79 | 1.15 | 1.76 | 0.92 | 1.75 | 1.66 | +14.77% |
| 2013 | 3.88 | 1.99 | 2.65 | 0.27 | 2.15 | -2.33 | 4.34 | -0.57 | 3.16 | 3.81 | 1.37 | 0.81 | +23.52% |
| 2014 | -0.96 | 4.49 | -0.10 | -0.50 | 2.83 | -0.08 | -2.32 | 1.27 | -1.26 | -1.48 | 3.35 | 1.05 | +6.21% |
| 2015 | 6.89 | 8.41 | 2.40 | 1.92 | 3.16 | -2.92 | 3.23 | -5.58 | -2.94 | 4.07 | 4.87 | -2.92 | +21.40% |
| 2016 | -5.38 | -0.78 | 3.64 | 1.58 | 3.18 | -6.81 | 3.43 | 0.74 | 0.22 | -2.02 | -1.29 | 3.83 | -0.33% |
| 2017 | -0.23 | 1.67 | 3.83 | 2.23 | 2.04 | -2.49 | -0.30 | -0.71 | 3.38 | 0.32 | -1.81 | 0.80 | +8.85% |
| 2018 | 1.33 | -2.55 | -1.14 | 3.94 | -0.97 | -0.84 | 1.51 | -2.74 | 0.20 | -5.63 | -2.13 | -6.08 | -14.50% |
| 2019 | 4.40 | 3.14 | 0.50 | 5.19 | -7.59 | 3.44 | -0.63 | -3.11 | 5.27 | 1.94 | 2.82 | 1.41 | +17.21% |
| 2020 | -4.21 | -8.84 | -21.89 | 5.36 | 3.51 | 4.48 | -2.72 | 3.05 | -5.25 | -5.32 | 21.76 | 2.99 | -12.34% |
| 2021 | -2.37 | 6.78 | 6.36 | 1.24 | 1.72 | -1.31 | -0.48 | 2.29 | -0.65 | 2.92 | -5.08 | 6.18 | +18.21% |
| 2022 | 1.58 | -5.80 | -0.18 | -0.41 | 2.16 | -9.21 | 3.53 | -4.63 | -6.41 | 8.76 | 7.11 | -2.13 | -7.04% |
| 2023 | 7.77 | 2.32 | -3.06 | 3.05 | -3.58 | 3.13 | 2.41 | -1.50 | -0.40 | -4.54 | 6.12 | 2.13 | +13.84% |
| 2024 | 0.40 | 0.04 | 5.28 | 0.83 | 3.75 | -4.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 9.00% | 10.06% | 15.17% | 19.79% |
| Sharpe ratio | 1.00 | 0.97 | 0.61 | 0.09 | 0.04 |
| Best month | +5.28% | +5.28% | +6.12% | +8.76% | +21.76% |
| Worst month | -4.35% | -4.35% | -4.54% | -9.21% | -21.89% |
| Maximum loss | -5.69% | -5.69% | -7.75% | -23.22% | -42.04% |
| Outperformance | -7.63% | - | -8.49% | -12.88% | -11.84% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tocqueville Value Europe ISR P | reinvestment | 271.4400 | +9.85% | +16.09% | |
| Tocqueville Value Europe ISR I | reinvestment | 340.8500 | +10.96% | +19.65% | |
| Tocqueville Value Europe ISR S | reinvestment | 124.2200 | +10.78% | +19.10% |
Performance
| YTD | +5.80% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +9.85% | ||
| 3 Years | +16.09% | ||
| 5 Years | +24.87% | ||
| 10 Years | +52.10% | ||
| Since start | +196.79% | ||
| Year | |||
| 2023 | +13.84% | ||
| 2022 | -7.04% | ||
| 2021 | +18.21% | ||
| 2020 | -12.34% | ||
| 2019 | +17.21% | ||
| 2018 | -14.50% | ||
| 2017 | +8.85% | ||
| 2016 | -0.33% | ||
| 2015 | +21.40% | ||
