Tocqueville Gold I-N/ FR0011441849 /
| NAV2024-05-22 | Chg.-2.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.3600USD | -2.56% | reinvestment | Equity Worldwide | Tocqueville Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -17.08 | -3.07 | -17.43 | 12.37 | 8.65 | -9.54 | -0.17 | -11.41 | -2.86 | - |
| 2014 | 12.08 | 12.26 | -6.76 | 3.54 | -4.21 | 22.53 | -3.75 | 2.54 | -21.17 | -19.01 | 6.09 | 1.94 | -2.85% |
| 2015 | 11.04 | -5.17 | -13.22 | 11.11 | -1.41 | -6.59 | -19.02 | 3.34 | -3.66 | 6.23 | -6.91 | 0.15 | -25.34% |
| 2016 | 0.65 | 27.75 | 5.67 | 28.38 | -11.70 | 22.10 | 8.68 | -13.90 | 3.20 | -8.83 | -15.84 | 1.84 | +41.88% |
| 2017 | 15.49 | -5.51 | 0.24 | -3.06 | 0.30 | -0.24 | 2.59 | 7.68 | -8.19 | -3.91 | -1.54 | 4.74 | +6.64% |
| 2018 | 1.51 | -10.05 | 1.64 | 1.84 | 0.81 | -1.47 | -4.31 | -13.19 | -0.95 | -1.94 | -4.27 | 13.53 | -17.66% |
| 2019 | 8.43 | 0.30 | -0.24 | -8.18 | -3.86 | 25.49 | 7.96 | 10.04 | -13.27 | 5.24 | -2.72 | 9.32 | +38.60% |
| 2020 | -3.31 | -11.63 | -14.11 | 42.68 | 8.30 | 6.11 | 13.86 | 0.61 | -6.65 | -2.03 | -7.47 | 10.12 | +28.46% |
| 2021 | -5.85 | -9.74 | 0.18 | 11.00 | 11.40 | -11.80 | 1.94 | -6.08 | -10.90 | 9.94 | 0.27 | 0.75 | -12.03% |
| 2022 | -7.88 | 10.64 | 8.09 | -9.19 | -10.78 | -13.99 | -7.86 | - | - | - | - | - | - |
| 2023 | 23.06 | -15.15 | 19.37 | 2.64 | -6.75 | -3.86 | 3.17 | -4.96 | -9.68 | 4.47 | 10.24 | 0.57 | -6.89% |
| 2024 | -7.49 | -4.55 | 15.03 | 5.77 | 5.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.93% | 23.58% | 25.01% | 29.65% | 35.33% |
| Sharpe ratio | 1.56 | 2.07 | 0.21 | -0.39 | 0.15 |
| Best month | +15.03% | +15.03% | +15.03% | +23.06% | +42.68% |
| Worst month | -7.49% | -7.49% | -9.68% | -15.15% | -15.15% |
| Maximum loss | -12.10% | -15.78% | -21.66% | -43.60% | -47.12% |
| Outperformance | +0.39% | - | +4.19% | -16.95% | -52.08% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tocqueville Gold P | reinvestment | 152.6800 | +7.43% | -13.59% | |
| Tocqueville Gold I | reinvestment | 147.5200 | +8.50% | -11.01% | |
| Tocqueville Gold I-N | reinvestment | 85.3600 | +8.95% | -21.31% | |
| Tocqueville Gold IN | reinvestment | 82.8000 | +8.52% | -10.97% | |
| Tocqueville Gold S | reinvestment | 139.8200 | +8.40% | -11.23% |
Performance
| YTD | +13.28% | ||
|---|---|---|---|
| 6 Months | +23.32% | ||
| 1 Year | +8.95% | ||
| 3 Years | -21.31% | ||
| 5 Years | +54.36% | ||
| 10 Years | +9.99% | ||
| Since start | -14.64% | ||
| Year | |||
| 2023 | -6.89% | ||
| 2021 | -12.03% | ||
| 2020 | +28.46% | ||
| 2019 | +38.60% | ||
| 2018 | -17.66% | ||
| 2017 | +6.64% | ||
| 2016 | +41.88% | ||
| 2015 | -25.34% | ||
