Compare
Tocqueville Dividende ISR C Cap EUR FR0010546929
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 36.840
- Daily change (%)
- -0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.56% | 26.21% | 53.50% | 68.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.42% | 9.66% | 11.93% |
| Negative volatility | 1.37% | 5.17% | 7.26% |
| Sharpe | 3.27 | 1.26 | 0.83 |
| Sortino | 17.75 | 2.35 | 1.36 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Tocqueville Dividende ISR C Cap EUR | 12.56% | -7.80% | 11.79% | 4.67% | 38.10% | 2.56% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |