NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
78.360
Daily change (%)
-0.39%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.85% 4.42% 11.77% 27.06%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.17% 10.41% 12.93%
Negative volatility 4.56% 7.08% 8.36%
Sharpe 0.15 0.09 0.34
Sortino 0.24 0.13 0.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Tocqueville France C EUR 21.22% -12.25% 10.95% -3.47% 12.83% 1.85%
  Equity Focus - ESG (Euroland) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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