Tocqueville Gold P/ FR0010649772 /
| NAV2024-05-22 | Chg.-3.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.6800EUR | -2.27% | reinvestment | Equity Worldwide | Tocqueville Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -29.43 | 19.76 | 16.23 | - |
| 2009 | 14.12 | 1.84 | 5.93 | -6.47 | 18.77 | -9.96 | 7.04 | 1.82 | 10.73 | -2.36 | 18.16 | 1.42 | +73.91% |
| 2010 | -7.47 | 10.64 | 4.23 | 14.78 | 2.53 | 3.24 | -7.98 | 13.25 | 2.17 | 3.30 | 13.34 | -0.11 | +61.43% |
| 2011 | -10.97 | 6.92 | -1.39 | -0.53 | -3.43 | -5.37 | 7.48 | 3.56 | -10.97 | 6.09 | 3.86 | -8.62 | -14.86% |
| 2012 | 9.21 | -3.76 | -8.86 | -4.25 | -2.71 | -0.19 | -0.93 | 8.23 | 8.63 | -4.63 | -8.20 | -3.30 | -12.16% |
| 2013 | -11.91 | -7.99 | 2.34 | -18.85 | -2.51 | -17.94 | 10.69 | 8.67 | -11.35 | -1.27 | -11.29 | -4.05 | -51.73% |
| 2014 | 13.79 | 10.19 | -6.87 | 3.23 | -2.77 | 22.07 | -1.93 | 4.01 | -17.52 | -19.01 | 6.93 | 4.51 | +8.93% |
| 2015 | 18.98 | -4.29 | -9.39 | 6.53 | 0.56 | -8.50 | -17.59 | 1.14 | -3.79 | 8.03 | -3.09 | -2.85 | -17.51% |
| 2016 | 0.35 | 28.03 | 1.00 | 28.06 | -9.84 | 22.06 | 8.91 | -14.20 | 2.90 | -7.36 | -12.90 | 2.45 | +45.34% |
| 2017 | 12.54 | -3.80 | -0.55 | -5.12 | -2.84 | -1.96 | -1.11 | 6.98 | -7.60 | -2.59 | -3.70 | 3.81 | -7.37% |
| 2018 | -1.99 | -8.53 | 0.70 | 3.68 | 4.03 | -1.41 | -4.53 | -12.63 | -1.04 | 0.43 | -4.29 | 12.32 | -14.45% |
| 2019 | 7.93 | 1.00 | 1.09 | -8.09 | -3.38 | 22.70 | 10.32 | 11.15 | -12.46 | 2.76 | -1.66 | 7.30 | +39.75% |
| 2020 | -2.15 | -10.90 | -14.10 | 42.82 | 6.55 | 5.00 | 8.34 | -0.87 | -4.88 | -1.45 | -9.86 | 7.45 | +16.67% |
| 2021 | -5.26 | -9.73 | 3.38 | 7.83 | 10.47 | -9.48 | 1.86 | -5.73 | -9.33 | 10.02 | 3.00 | -0.38 | -6.30% |
| 2022 | -6.62 | 10.34 | 9.02 | -4.39 | -12.13 | -11.94 | 2.17 | -10.94 | 4.84 | -2.83 | 14.27 | -3.97 | -15.48% |
| 2023 | 6.70 | -11.32 | 13.98 | 0.93 | -3.52 | -6.13 | 2.02 | -3.54 | -7.48 | 4.07 | 7.21 | -0.74 | -0.61% |
| 2024 | -6.00 | -4.26 | 14.95 | 7.21 | 3.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.79% | 22.04% | 22.63% | 27.69% | 33.77% |
| Sharpe ratio | 1.94 | 2.20 | 0.16 | -0.31 | 0.14 |
| Best month | +14.95% | +14.95% | +14.95% | +14.95% | +42.82% |
| Worst month | -6.00% | -6.00% | -7.48% | -12.13% | -14.10% |
| Maximum loss | -11.34% | -14.75% | -19.90% | -41.00% | -43.09% |
| Outperformance | -0.26% | - | +2.41% | -21.52% | -59.28% |
All quotes in EUR
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 | +15.18% | ||
|---|---|---|---|
| 6 Months | +23.22% | ||
| 1 Year | +7.43% | ||
| 3 Years | -13.59% | ||
| 5 Years | +51.33% | ||
| 10 Years | +25.74% | ||
| Since start | +52.68% | ||
| Year | |||
| 2023 | -0.61% | ||
| 2022 | -15.48% | ||
| 2021 | -6.30% | ||
| 2020 | +16.67% | ||
| 2019 | +39.75% | ||
| 2018 | -14.45% | ||
| 2017 | -7.37% | ||
| 2016 | +45.34% | ||
| 2015 | -17.51% | ||
