Compare
Tocqueville Dividende ISR I Cap EUR FR0010600205
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 248.340
- 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% | 27.48% | 58.22% | 77.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.17% | 9.51% | 11.86% |
| Negative volatility | 0.86% | 4.94% | 7.08% |
| Sharpe | 3.52 | 1.38 | 0.92 |
| Sortino | 29.31 | 2.67 | 1.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Tocqueville Dividende ISR I Cap EUR | 13.78% | -6.86% | 12.93% | 5.70% | 39.66% | 2.59% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |