Tocqueville Gold S/ FR0013245354 /
| NAV2024-05-15 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.7100EUR | +0.17% | reinvestment | Equity Worldwide | Tocqueville Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -1.04 | 7.06 | -7.53 | -2.52 | -1.37 | 12.38 | - |
| 2018 | -1.90 | -8.48 | 0.77 | 3.76 | 4.11 | -1.34 | -4.45 | -12.56 | -0.98 | 0.52 | -4.22 | 12.41 | -13.66% |
| 2019 | 8.01 | 1.07 | 1.17 | -8.03 | -3.31 | 22.79 | 10.41 | 11.24 | -12.39 | 2.84 | -1.59 | 7.38 | +41.01% |
| 2020 | -2.07 | -10.84 | -14.04 | 42.93 | 6.63 | 5.08 | 8.42 | -0.79 | -4.80 | -1.37 | -9.80 | 7.53 | +17.74% |
| 2021 | -5.19 | -9.67 | 3.47 | 7.90 | 10.56 | -9.41 | 1.94 | -5.66 | -9.26 | 10.10 | 3.08 | -0.30 | -5.45% |
| 2022 | -6.55 | 10.41 | 9.10 | -4.32 | -12.06 | -11.88 | 2.25 | -10.87 | 4.91 | -2.76 | 14.36 | -3.90 | -14.72% |
| 2023 | 6.78 | -11.26 | 14.06 | 1.00 | -3.45 | -6.06 | 2.10 | -3.47 | -7.42 | 4.15 | 7.29 | -0.67 | +0.28% |
| 2024 | -5.93 | -4.19 | 15.02 | 7.30 | 3.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.71% | 21.93% | 22.64% | 27.84% | 33.76% |
| Sharpe ratio | 2.00 | 2.63 | -0.09 | -0.29 | 0.15 |
| Best month | +15.02% | +15.02% | +15.02% | +15.02% | +42.93% |
| Worst month | -5.93% | -5.93% | -7.42% | -12.06% | -14.04% |
| Maximum loss | -11.22% | -14.56% | -23.13% | -40.76% | -41.98% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tocqueville Gold P | reinvestment | 151.5000 | +0.97% | -14.40% | |
| Tocqueville Gold I | reinvestment | 146.3500 | +1.98% | -11.83% | |
| Tocqueville Gold I-N | reinvestment | 85.1800 | +2.17% | -20.95% | |
| Tocqueville Gold IN | reinvestment | 82.1400 | +1.99% | -11.79% | |
| Tocqueville Gold S | reinvestment | 138.7100 | +1.88% | -12.05% |
Performance
| YTD | +14.67% | ||
|---|---|---|---|
| 6 Months | +26.79% | ||
| 1 Year | +1.88% | ||
| 3 Years | -12.05% | ||
| 5 Years | +53.64% | ||
| 10 Years | - | ||
| Since start | +41.20% | ||
| Year | |||
| 2023 | +0.28% | ||
| 2022 | -14.72% | ||
| 2021 | -5.45% | ||
| 2020 | +17.74% | ||
| 2019 | +41.01% | ||
| 2018 | -13.66% | ||
