| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tocqueville Gold I-N FR0011441849 |
reinvestment USD |
Tocqueville Finance | 85.3600 2024-05-22 |
+28.88% | +8.95% | -21.31% | +54.36% | 0.21 25.01% |
||
| Tocqueville Gold IN FR0011285915 |
reinvestment EUR |
Tocqueville Finance | 82.8000 2024-05-22 |
+28.75% | +8.52% | -10.97% | +59.14% | 0.21 22.63% |
||
| Tocqueville Gold I FR0010653501 |
reinvestment EUR |
Tocqueville Finance | 147.5200 2024-05-22 |
+28.75% | +8.50% | -11.01% | +59.03% | 0.21 22.63% |
||
| Tocqueville Gold S FR0013245354 |
reinvestment EUR |
Tocqueville Finance | 139.8200 2024-05-22 |
+28.72% | +8.40% | -11.23% | +58.31% | 0.20 22.64% |
||
| Tocqueville Gold P FR0010649772 |
reinvestment EUR |
Tocqueville Finance | 152.6800 2024-05-22 |
+28.43% | +7.43% | -13.59% | +51.33% | 0.16 22.63% |
||
| Tocqueville Value Europe ISR I FR0010600239 |
reinvestment EUR |
Tocqueville Finance | 355.4600 2024-05-22 |
+10.60% | +14.89% | +25.47% | +38.56% | 1.10 10.05% |
||
| Tocqueville Value Europe ISR S FR0013245420 |
reinvestment EUR |
Tocqueville Finance | 129.5600 2024-05-22 |
+10.56% | +14.71% | +24.90% | +37.52% | 1.09 9.97% |
||
| Tocqueville Value Europe ISR P FR0010547067 |
reinvestment EUR |
Tocqueville Finance | 283.2800 2024-05-22 |
+10.33% | +13.74% | +21.72% | +31.24% | 0.99 10.05% |
||
| Tocqueville Small Cap Euro ISR I FR0010600247 |
reinvestment EUR |
Tocqueville Finance | 243.5900 2024-05-22 |
+8.55% | +13.22% | +7.38% | +50.99% | 0.77 12.27% |
||
| Tocqueville Small Cap Euro ISR C FR0010546903 |
reinvestment EUR |
Tocqueville Finance | 71.5900 2024-05-22 |
+8.31% | +12.17% | +4.31% | +43.18% | 0.68 12.27% |
||
| Tocqueville Small Cap Euro ISR D FR0010546911 |
paying dividend EUR |
Tocqueville Finance | 50.9300 2024-05-22 |
+8.29% | +12.18% | +4.31% | +43.20% | 0.68 12.25% |
||
| Tocqueville Megatrends ISR I FR0010546952 |
reinvestment EUR |
Tocqueville Finance | 26.0600 2024-05-22 |
+6.63% | +11.89% | +5.08% | +37.88% | 0.72 11.17% |
||
| Tocqueville Megatrends ISR C FR0010546945 |
reinvestment EUR |
Tocqueville Finance | 21.1600 2024-05-22 |
+6.33% | +10.73% | +1.78% | +30.38% | 0.62 11.2% |
||
| Tocqueville Dividende ISR ID FR0010985135 |
paying dividend EUR |
Tocqueville Finance | 127.5400 2024-05-22 |
+6.18% | +12.10% | +19.84% | +56.79% | 0.88 9.44% |
||
| Tocqueville Dividende ISR I FR0010600205 |
reinvestment EUR |
Tocqueville Finance | 178.5400 2024-05-22 |
+6.15% | +12.02% | +19.75% | +23.93% | 0.87 9.44% |
||
| Tocqueville Dividende ISR C FR0010546929 |
reinvestment EUR |
Tocqueville Finance | 26.9600 2024-05-22 |
+5.89% | +10.95% | +16.21% | +17.42% | 0.75 9.45% |
||
| Tocqueville Dividende ISR D FR0010546937 |
paying dividend EUR |
Tocqueville Finance | 12.2500 2024-05-22 |
+5.85% | +10.89% | +16.15% | +17.66% | 0.75 9.41% |
||
| Tocqueville France ISR I FR0010600197 |
reinvestment EUR |
Tocqueville Finance | 289.9700 2024-05-22 |
+4.85% | +8.15% | +16.42% | +46.54% | 0.39 11.16% |
||
| Tocqueville France ISR C FR0010546960 |
reinvestment EUR |
Tocqueville Finance | 75.6700 2024-05-22 |
+4.59% | +7.08% | +12.99% | +39.10% | 0.29 11.15% |
||
| Tocqueville France ISR D FR0010546978 |
paying dividend EUR |
Tocqueville Finance | 63.8300 2024-05-22 |
+4.59% | +7.09% | +12.99% | +39.12% | 0.29 11.15% |
