Compare
Tocqueville Dividende ISR D Dis EUR FR0010546937
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 15.740
- Daily change (%)
- -0.51%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.41% | 26.14% | 52.23% | 65.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.14% | 9.60% | 11.93% |
| Negative volatility | 0.94% | 5.17% | 7.29% |
| Sharpe | 3.38 | 1.24 | 0.80 |
| Sortino | 25.81 | 2.30 | 1.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Tocqueville Dividende ISR D Dis EUR | 12.57% | -8.70% | 10.94% | 4.64% | 38.30% | 2.41% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |