Compare
Tocqueville Dividende ISR ID Dis EUR FR0010985135
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 168.130
- Daily change (%)
- -0.48%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.59% | 28.04% | 58.78% | 73.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.16% | 9.57% | 11.78% |
| Negative volatility | 0.81% | 4.96% | 7.11% |
| Sharpe | 3.59 | 1.39 | 0.88 |
| Sortino | 31.92 | 2.68 | 1.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Tocqueville Dividende ISR ID Dis EUR | 11.66% | -7.75% | 12.35% | 6.09% | 40.36% | 2.59% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |