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Tocqueville Small Cap Euro ISR C/  FR0010546903  /

Fonds
NAV2024-05-22 Chg.-0.0700 Type of yield Investment Focus Investment company
71.5900EUR -0.10% reinvestment Equity Euroland Tocqueville Finance ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 - - - - - - - - - - 2.16 3.38 -
1994 15.54 1.95 5.03 2.31 -0.65 -4.23 4.58 1.46 0.64 -0.48 0.80 3.49 -
1995 -2.14 -1.56 -0.48 2.40 2.96 0.91 0.30 -0.75 -4.98 -2.54 2.28 -3.98 -
1996 3.32 5.62 5.93 2.87 -0.56 1.68 -2.48 -1.41 1.58 3.11 2.47 7.49 -
1997 12.56 9.06 2.84 -0.89 5.07 2.46 1.57 1.36 3.50 -2.17 2.30 2.16 +46.77%
1998 5.17 4.92 8.83 4.45 6.55 0.19 1.33 -8.62 -5.81 0.65 8.44 0.13 +27.63%
1999 -0.33 0.27 2.06 5.40 2.04 4.06 -0.58 4.92 3.23 1.46 2.24 3.28 +31.67%
2000 2.32 0.74 4.55 0.61 2.88 2.58 1.54 3.21 -1.26 0.51 1.57 1.71 +22.95%
2001 4.51 0.98 -1.98 3.53 3.49 0.07 -1.15 -1.83 -12.80 3.89 3.70 1.10 +2.21%
2002 2.93 1.79 4.33 0.99 -1.02 -6.87 -6.78 -0.21 -13.82 4.03 8.27 -5.37 -13.04%
2003 -4.15 -5.63 -3.72 11.87 2.46 6.15 3.70 4.75 0.04 2.93 1.48 -0.42 +19.75%
2004 4.89 3.16 -1.96 2.11 -1.10 3.13 -1.36 -0.53 1.60 0.17 2.72 3.20 +16.96%
2005 5.96 2.08 -0.12 -2.41 3.72 2.92 3.31 0.03 3.43 -2.68 2.22 2.70 +22.90%
2006 3.32 2.67 3.97 1.34 -5.01 -0.30 1.42 3.35 0.27 3.21 1.26 2.91 +19.62%
2007 2.58 -0.11 4.77 2.92 3.33 -0.67 -2.51 -2.03 -3.21 1.13 -8.16 -2.46 -5.02%
2008 -15.67 -0.73 -2.40 3.35 2.26 -12.08 -3.20 5.75 -11.11 -19.91 -6.40 -2.96 -49.74%
2009 -2.39 -9.52 3.62 18.37 3.38 1.64 8.87 9.78 9.11 -3.39 -0.82 4.72 +48.92%
2010 2.21 -0.52 10.57 3.62 -3.92 -0.17 4.77 -0.94 4.95 4.92 -2.86 7.58 +33.42%
2011 2.93 1.17 -2.11 4.73 0.77 -2.50 -6.17 -11.45 -8.95 5.51 -6.18 -1.47 -22.61%
2012 5.89 3.58 -0.25 -6.59 -6.04 1.62 0.00 3.50 0.33 -0.27 1.96 2.76 +5.89%
2013 3.86 -1.14 -0.37 1.27 3.92 -3.13 4.20 -0.45 3.84 3.29 3.06 1.21 +21.02%
2014 -0.07 6.01 -0.43 0.34 0.77 -1.43 -2.92 0.51 -0.56 -2.66 2.83 0.51 +2.62%
2015 6.34 6.51 3.18 0.00 1.45 -4.13 4.13 -5.16 -3.77 6.36 2.30 -4.03 +12.79%
2016 -7.51 -2.38 3.44 1.08 2.29 -4.95 2.94 1.39 1.70 -0.19 -0.66 5.18 +1.61%
2017 -0.41 2.38 4.73 2.07 4.39 -1.92 0.84 -0.05 3.62 -0.09 -2.02 -0.87 +13.09%
2018 3.76 -3.06 -2.64 4.72 -1.62 -0.92 1.16 -3.19 -0.33 -9.03 -2.22 -5.92 -18.34%
2019 4.74 3.16 1.30 2.85 -4.27 4.52 1.73 -0.75 0.93 0.13 3.23 2.29 +21.37%
2020 0.38 -5.91 -20.04 9.19 6.64 1.91 2.08 5.47 1.14 -6.48 17.15 3.47 +10.63%
2021 0.72 1.30 3.17 5.34 2.12 0.45 2.15 1.27 -3.94 3.69 -5.21 3.53 +15.00%
2022 -4.58 -3.39 -3.18 -0.59 -0.11 -11.37 6.28 -5.33 -7.66 9.21 5.65 -2.13 -17.58%
2023 9.15 4.14 -4.17 0.10 -3.07 4.55 1.90 -2.66 -3.30 -6.91 9.56 4.96 +13.45%
2024 -0.67 0.81 5.05 -1.39 4.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.45% 10.43% 12.27% 17.27% 18.79%
Sharpe ratio 1.96 2.89 0.68 -0.14 0.19
Best month +5.05% +9.56% +9.56% +9.56% +17.15%
Worst month -1.39% -1.39% -6.91% -11.37% -20.04%
Maximum loss -3.90% -4.81% -13.68% -31.20% -37.80%
Outperformance +8.43% - +11.17% +4.80% +5.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Tocqueville Small Cap Euro ISR C reinvestment 71.5900 +12.17% +4.31%
Tocqueville Small Cap Euro ISR D paying dividend 50.9300 +12.18% +4.31%
Tocqueville Small Cap Euro ISR I reinvestment 243.5900 +13.22% +7.38%

Performance

YTD  
+8.78%
6 Months  
+15.58%
1 Year  
+12.17%
3 Years  
+4.31%
5 Years  
+43.18%
10 Years  
+63.82%
Since start  
+1466.52%
Year
2023  
+13.45%
2022
  -17.58%
2021  
+15.00%
2020  
+10.63%
2019  
+21.37%
2018
  -18.34%
2017  
+13.09%
2016  
+1.61%
2015  
+12.79%