Compare
Tocqueville France I EUR FR0010600197
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 305.600
- Daily change (%)
- -0.39%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.84% | 5.48% | 15.18% | 33.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.23% | 10.27% | 12.87% |
| Negative volatility | 4.42% | 6.80% | 8.15% |
| Sharpe | 0.29 | 0.19 | 0.42 |
| Sortino | 0.48 | 0.28 | 0.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Tocqueville France I EUR | 22.48% | -11.38% | 12.05% | -2.48% | 14.13% | 1.84% | |
| Equity Focus - ESG (Euroland) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |