Compare
Tocqueville Value Amerique ISR I EUR FR0010600221
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/27/2024
- NAV
- 379.860
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/27/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.40% | 12.26% | 34.61% | 56.27% |
| Analysis at 2/27/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.56% | 12.93% | 15.48% |
| Negative volatility | 4.88% | 7.12% | 10.16% |
| Sharpe | 0.53 | 0.81 | 0.64 |
| Sortino | 1.05 | 1.47 | 0.97 |
Annual performance (Euro)
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| Tocqueville Value Amerique ISR I EUR | 26.70% | -3.25% | 29.60% | -4.17% | 7.40% | 6.40% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |