NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
24.150
Daily change (%)
-0.62%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.83% 10.93% 28.12% 18.50%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.31% 9.68% 13.37%
Negative volatility 4.78% 5.62% 9.40%
Sharpe 0.94 0.55 0.18
Sortino 1.63 0.95 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Tocqueville Megatrends C EUR 16.08% -25.19% 11.94% 3.07% 15.19% 5.83%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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