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Tocqueville Value Europe ISR S/  FR0013245420  /

Fonds
NAV2024-06-13 Chg.-1.9700 Type of yield Investment Focus Investment company
124.7100EUR -1.56% 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 -3.94 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.13% 8.79% 9.88% 14.98% 19.70%
Sharpe ratio 1.29 1.38 0.78 0.11 0.11
Best month +5.34% +5.34% +6.19% +8.84% +21.87%
Worst month -3.94% -3.94% -4.47% -9.13% -21.82%
Maximum loss -4.28% -4.28% -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 272.5400 +10.49% +14.01%
Tocqueville Value Europe ISR I reinvestment 342.1800 +11.60% +17.51%
Tocqueville Value Europe ISR S reinvestment 124.7100 +11.43% +16.98%

Performance

YTD  
+6.64%
6 Months  
+7.62%
1 Year  
+11.43%
3 Years  
+16.98%
5 Years  
+33.07%
10 Years     -
Since start  
+24.15%
Year
2023  
+14.79%
2022
  -6.25%
2021  
+19.37%
2020
  -11.41%
2019  
+18.46%
2018
  -13.61%