Compare
Tocqueville Megatrends I EUR FR0010546952
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 30.260
- Daily change (%)
- -0.62%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.84% | 12.07% | 31.97% | 25.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.30% | 9.49% | 13.30% |
| Negative volatility | 4.61% | 5.36% | 9.20% |
| Sharpe | 1.06 | 0.67 | 0.26 |
| Sortino | 1.91 | 1.19 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Tocqueville Megatrends I EUR | 17.58% | -24.32% | 13.09% | 4.11% | 16.46% | 5.84% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |