Compare
Tocqueville France D EUR FR0010546978
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 63.510
- Daily change (%)
- -0.39%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.70% | 4.44% | 11.77% | 27.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.21% | 10.26% | 12.86% |
| Negative volatility | 4.60% | 6.96% | 8.30% |
| Sharpe | 0.16 | 0.09 | 0.34 |
| Sortino | 0.24 | 0.13 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Tocqueville France D EUR | 21.24% | -12.27% | 10.95% | -3.47% | 13.00% | 1.70% | |
| Equity Focus - ESG (Euroland) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |