| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tocqueville Dividende ISR ID FR0010985135 |
paying dividend EUR |
Tocqueville Finance | 126.5900 2024-04-30 |
+5.52% | +11.22% | +17.62% | +47.04% | 0.77 9.69% |
||
| Tocqueville Dividende ISR C FR0010546929 |
reinvestment EUR |
Tocqueville Finance | 26.2500 2024-04-30 |
+5.21% | +10.02% | +14.03% | +10.06% | 0.65 9.69% |
||
| Tocqueville Dividende ISR D FR0010546937 |
paying dividend EUR |
Tocqueville Finance | 12.1700 2024-04-30 |
+5.28% | +10.13% | +14.10% | +10.46% | 0.66 9.66% |
||
| Tocqueville Dividende ISR I FR0010600205 |
reinvestment EUR |
Tocqueville Finance | 173.7800 2024-04-30 |
+5.49% | +11.15% | +17.56% | +16.23% | 0.76 9.69% |
||
| Tocqueville France ISR C FR0010546960 |
reinvestment EUR |
Tocqueville Finance | 73.7500 2024-04-30 |
+3.73% | +6.61% | +12.58% | +28.84% | 0.25 11.15% |
||
| Tocqueville France ISR D FR0010546978 |
paying dividend EUR |
Tocqueville Finance | 62.2100 2024-04-30 |
+3.74% | +6.61% | +12.58% | +28.85% | 0.25 11.16% |
||
| Tocqueville France ISR I FR0010600197 |
reinvestment EUR |
Tocqueville Finance | 282.4600 2024-04-30 |
+3.99% | +7.68% | +16.00% | +35.75% | 0.35 11.16% |
||
| Tocqueville Gold I FR0010653501 |
reinvestment EUR |
Tocqueville Finance | 141.9700 2024-04-30 |
+17.91% | -0.62% | -7.04% | +47.70% | -0.19 23.2% |
||
| Tocqueville Gold IN FR0011285915 |
reinvestment EUR |
Tocqueville Finance | 79.6800 2024-04-30 |
+17.90% | -0.61% | -7.00% | +47.77% | -0.19 23.2% |
||
| Tocqueville Gold I-N FR0011441849 |
reinvestment USD |
Tocqueville Finance | 80.9600 2024-04-30 |
+16.04% | -4.30% | -17.85% | +40.60% | -0.32 25.55% |
||
| Tocqueville Gold P FR0010649772 |
reinvestment EUR |
Tocqueville Finance | 147.0200 2024-04-30 |
+17.61% | -1.60% | -9.74% | +40.54% | -0.23 23.2% |
||
| Tocqueville Gold S FR0013245354 |
reinvestment EUR |
Tocqueville Finance | 134.5600 2024-04-30 |
+17.87% | -0.72% | -7.28% | +47.03% | -0.20 23.21% |
||
| Tocqueville Megatrends ISR C FR0010546945 |
reinvestment EUR |
Tocqueville Finance | 20.3300 2024-04-30 |
+3.46% | +9.07% | -1.98% | +25.65% | 0.48 11.09% |
||
| Tocqueville Megatrends ISR I FR0010546952 |
reinvestment EUR |
Tocqueville Finance | 25.0200 2024-04-30 |
+3.69% | +10.12% | +1.17% | +32.87% | 0.58 11.05% |
||
| Tocqueville Olympe Patrimoine I FR0010576298 |
reinvestment EUR |
Tocqueville Finance | 141.7200 2024-04-30 |
+0.32% | +1.57% | -5.20% | +2.47% | -0.95 2.37% |
||
| Tocqueville Olympe Patrimoine P FR0010565515 |
reinvestment EUR |
Tocqueville Finance | 124.7500 2024-04-30 |
+0.18% | +0.97% | -6.88% | -0.56% | -1.20 2.37% |
||
| Tocqueville Small Cap Euro ISR C FR0010546903 |
reinvestment EUR |
Tocqueville Finance | 68.2700 2024-04-30 |
+4.71% | +9.28% | +0.44% | +33.05% | 0.45 12.35% |
||
| Tocqueville Small Cap Euro ISR D FR0010546911 |
paying dividend EUR |
Tocqueville Finance | 48.5700 2024-04-30 |
+4.71% | +9.27% | +0.45% | +33.06% | 0.45 12.34% |
||
| Tocqueville Small Cap Euro ISR I FR0010600247 |
reinvestment EUR |
Tocqueville Finance | 232.1700 2024-04-30 |
+4.95% | +10.29% | +3.41% | +40.34% | 0.53 12.36% |
||
| Tocqueville Value Europe ISR I FR0010600239 |
reinvestment EUR |
Tocqueville Finance | 343.0000 2024-04-30 |
+6.55% | +13.25% | +22.82% | +27.12% | 0.93 10.22% |
