Tocqueville Value Europe ISR S/ FR0013245420 /
| NAV2024-06-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2200EUR | +0.01% | reinvestment | Equity Europe | Tocqueville Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.22 | -0.62 | 3.46 | 0.42 | -1.74 | 0.88 | - |
| 2018 | 1.42 | -2.47 | -1.06 | 4.03 | -0.88 | -0.77 | 1.61 | -2.65 | 0.27 | -5.53 | -2.05 | -6.00 | -13.61% |
| 2019 | 4.51 | 3.22 | 0.59 | 5.28 | -7.51 | 3.52 | -0.54 | -3.02 | 5.35 | 2.02 | 2.92 | 1.49 | +18.46% |
| 2020 | -4.12 | -8.77 | -21.82 | 5.45 | 3.60 | 4.57 | -2.63 | 3.15 | -5.18 | -5.23 | 21.87 | 3.08 | -11.41% |
| 2021 | -2.29 | 6.86 | 6.46 | 1.32 | 1.81 | -1.23 | 0.42 | 1.56 | -0.57 | 2.98 | -5.02 | 6.25 | +19.37% |
| 2022 | 1.67 | -5.74 | -0.12 | -0.34 | 2.23 | -9.13 | 3.60 | -4.56 | -6.34 | 8.84 | 7.17 | -2.06 | -6.25% |
| 2023 | 7.84 | 0.97 | -1.64 | 3.12 | -3.51 | 3.21 | 2.49 | -1.43 | -0.34 | -4.47 | 6.19 | 2.19 | +14.79% |
| 2024 | 0.48 | 0.11 | 5.34 | 0.90 | 3.83 | -4.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 9.02% | 9.97% | 14.96% | 19.69% |
| Sharpe ratio | 1.10 | 1.07 | 0.71 | 0.15 | 0.09 |
| Best month | +5.34% | +5.34% | +6.19% | +8.84% | +21.87% |
| Worst month | -4.31% | -4.31% | -4.47% | -9.13% | -21.82% |
| Maximum loss | -5.63% | -5.63% | -7.66% | -21.79% | -41.98% |
| Outperformance | - | - | - | - | - |
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 | +6.23% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | +10.78% | ||
| 3 Years | +19.10% | ||
| 5 Years | +30.83% | ||
| 10 Years | - | ||
| Since start | +23.66% | ||
| Year | |||
| 2023 | +14.79% | ||
| 2022 | -6.25% | ||
| 2021 | +19.37% | ||
| 2020 | -11.41% | ||
| 2019 | +18.46% | ||
| 2018 | -13.61% | ||
