TOCQUEVILLE SILVER AGE ISR GP FR0010613380
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +2.8 | - | - |
52 sem. | +13.5 | +13.6 | +11.4 |
1 mois | +3.9 | - | - |
3 mois | +6.2 | - | - |
6 mois | +9.7 | - | - |
1 an | +13.8 | +13.8 | +11.4 |
3 ans | +11.8 | +3.8 | +14 |
5 ans | +49.3 | +8.3 | +16.8 |
10 ans | +101.8 | +7.3 | +16.2 |
Max | +115.1 | +7.8 | +16.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.1 | +2 | +0.3 | +3.7 | - | - | - | - | - | - | - | - | - |
2023 | +12.3 | +5.1 | +2.4 | - | +2.7 | -2.7 | +2.4 | +1.6 | -1.4 | -3 | -4.3 | +6.1 | +3.3 |
2022 | -18.1 | -6.2 | -4.5 | +1 | -1.7 | -2.2 | -7.5 | +7.4 | -6.7 | -6 | +4.8 | +5.6 | -2.3 |
2021 | +20.9 | - | +2.4 | +3.6 | +2.5 | +2.5 | +1.1 | +1.4 | +2.8 | -2.9 | +4.4 | -3.6 | +5.3 |
2020 | +11.8 | -0.1 | -6.1 | -5.7 | +11 | +3.6 | +1 | -0.1 | +1.6 | -0.7 | -5.5 | +12.7 | +1.4 |
2019 | +27.2 | +3 | +5.8 | +3.4 | -1.8 | - | - | +5.7 | +0.8 | +0.8 | +0.6 | +5 | +1.3 |
2018 | -5.6 | +2 | -4.4 | +0.9 | +2.5 | +3.2 | -0.3 | +3.5 | -0.6 | -0.7 | -3.8 | -0.7 | -6.6 |
2017 | +6.2 | -1.2 | +4.9 | +3.9 | +2.8 | +1.8 | -1.7 | -1.5 | +0.5 | - | +0.3 | -3.9 | +0.6 |
2016 | -11.5 | -9.5 | -3.7 | -0.2 | +3 | +3.7 | -3.5 | +1.8 | -2.4 | -1.3 | -5.6 | +1.7 | +4.9 |
2015 | +22 | +10.2 | +4.7 | +3.4 | -0.3 | +3.4 | -4.9 | +10.5 | -6.3 | -5.8 | +3.8 | +3.7 | -0.6 |
2014 | - | +2.6 | +7 | -1.5 | -0.6 | +3.2 | +0.5 | -1.9 | +1.7 | +5.8 | -2.1 | +3.5 | -0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 416.8 M€ | -1.6 / +1.1 | -1.5 / +17.5 | -6.6 / +4.3 | -17.7 / +40.8 | +4.2 / +23.4 |
FR0000446304 | 332 M€ | -1.6 / +0.8 | -0.5 / +14 | -0.6 / +2.6 | -3.3 / +31.1 | -6 / +18.8 |
FR0014002VH1 | 84.1 M€ | 0 / +0.3 | -1 / +3.4 | -6 / +1.7 | -14.4 / +9.6 | +10.2 / +4.6 |
FR0010613380 | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | NaN mois | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | NaN% |
---|---|
Droits de sortie | 0% |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | TOCQUEVILLE FINANCE |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010613380 | TOCQUEVILLE SILVER AGE ISR GP | 304.07 € | +3.7 | +6.1 | +13.8 | +11.8 | +49.3 | ||
FR0000446304 | TOCQUEVILLE SILVER AGE ISR R | 223.56 € | +3.7 | +6 | +12.2 | +7.1 | +39.2 | ||
FR0014002VH1 | TOCQUEVILLE SILVER AGE ISR Part XOP | 11 080.29 € | +3.8 | +6.3 | +14.7 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 304.07 € +3.7 +6.1 +13.8 +11.8 +49.3 223.56 € +3.7 +6 +12.2 +7.1 +39.2 11 080.29 € +3.8 +6.3 +14.7 - -