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Tocqueville Value Amerique Isr I Eur
379.86
+0.11%
Currency: EUR
Date: 24/02/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 379.86 | 379.46 | EUR | 24/02/27 | +0.11 |
Terms
| Isin | FR0010600221 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 08/06/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,4377 at 17/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.73 |
| Ytd | N.Av. |
| 1 year | +12.26 |
| 3 years | +34.61 |
| 5 years | +56.27 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.40 |
| 03/31/2024 | -4.17 |
| 03/31/2023 | +29.60 |
| 03/31/2022 | -3.25 |
| 03/31/2021 | +26.70 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Tocqueville Finance S.A.
8, rue Lamennais 75008 - Parigi
Tel. N.Av.
8, rue Lamennais 75008 - Parigi
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | +1.40 |
| 1 month | +3.73 |
| 3 months | +11.20 |
| 6 months | +12.62 |
| From the beginning of the year | N.Av. |
| 1 year | +12.26 |
| 2 years | +15.11 |
| 3 years | +34.61 |
| 4 years | +47.86 |
| 5 years | +56.27 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.40 |
| 03/31/2024 | -4.17 |
| 03/31/2023 | +29.60 |
| 03/31/2022 | -3.25 |
| 03/31/2021 | +26.70 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 24/02/27
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
11,276
+12.57
3 years 15,871
2,547
+34.61
5 years 14,155
920
+56.45
|
11,276 | +12.57 | 2,547 | +34.61 | 920 | +56.45 |
|
Total Volatility
1 year 17,995
10,168
N.Av.
3 years 15,871
7,520
N.Av.
5 years 14,155
5,156
N.Av.
|
10,168 | N.Av. | 7,520 | N.Av. | 5,156 | N.Av. |
|
Negative Volatility
1 year 17,995
10,024
N.Av.
3 years 15,871
7,460
N.Av.
5 years 14,155
4,839
N.Av.
|
10,024 | N.Av. | 7,460 | N.Av. | 4,839 | N.Av. |
|
Sharpe Index
1 year 17,995
10,724
N.Av.
3 years 15,871
4,522
N.Av.
5 years 14,155
1,251
N.Av.
|
10,724 | N.Av. | 4,522 | N.Av. | 1,251 | N.Av. |
|
Sortino Index
1 year 17,995
10,778
N.Av.
3 years 15,871
4,819
N.Av.
5 years 14,155
1,456
N.Av.
|
10,778 | N.Av. | 4,819 | N.Av. | 1,251 | N.Av. |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
3,761
+12.57
3 years 15,871
949
+34.61
5 years 14,155
354
+56.45
|
3,761 | +12.57 | 949 | +34.61 | 354 | +56.45 |
|
Total Volatility
1 year 17,995
3,430
N.Av.
3 years 15,871
2,256
N.Av.
5 years 14,155
1,471
N.Av.
|
3,430 | N.Av. | 2,256 | N.Av. | 1,471 | N.Av. |
|
Negative Volatility
1 year 17,995
3,376
N.Av.
3 years 15,871
2,268
N.Av.
5 years 14,155
1,372
N.Av.
|
3,376 | N.Av. | 2,268 | N.Av. | 1,372 | N.Av. |
|
Sharpe Index
1 year 17,995
3,716
N.Av.
3 years 15,871
1,488
N.Av.
5 years 14,155
432
N.Av.
|
3,716 | N.Av. | 1,488 | N.Av. | 432 | N.Av. |
|
Sortino Index
1 year 17,995
3,735
N.Av.
3 years 15,871
1,602
N.Av.
5 years 14,155
503
N.Av.
|
3,735 | N.Av. | 1,602 | N.Av. | 503 | N.Av. |
Data provided by 