TOCQUEVILLE MID CAP EURO ISR MH FR0011304278
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.6 | - | - |
4 sem. | +3.9 | - | - |
52 sem. | +8.5 | +8.6 | +13.9 |
1 mois | +4.6 | - | - |
3 mois | +2 | - | - |
6 mois | +8.5 | - | - |
1 an | +7.7 | +7.7 | +13.9 |
3 ans | -5.8 | -2 | +17.4 |
5 ans | +26.5 | +4.8 | +21.3 |
10 ans | +115.5 | +8 | +20.8 |
Max | +121 | +8 | +20.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.6 | -2.4 | -0.1 | +4.1 | - | - | - | - | - | - | - | - | - |
2023 | +11.4 | +8.2 | +2.3 | -4.1 | +0.2 | -2.9 | +4.4 | +3.5 | -2.8 | -4.4 | -5.5 | +8.2 | +5.2 |
2022 | -24.3 | -7.6 | -4.6 | -2.9 | -2.3 | -0.8 | -10.4 | +8 | -5.8 | -9.8 | +9.2 | +4.5 | -2.5 |
2021 | +15.4 | +2 | +0.2 | +4.3 | +4.8 | +2 | +1 | +1.9 | +1.3 | -4.8 | +2.9 | -3.3 | +2.6 |
2020 | +12.2 | -0.2 | -5.4 | -21 | +10.9 | +7.1 | +4.2 | +1.1 | +6 | +0.5 | -5.4 | +16 | +2.9 |
2019 | +32.2 | +8 | +4.8 | +1 | +6.3 | -6.6 | +7.1 | +0.9 | -0.7 | +2.1 | +1.7 | +3.2 | +1.4 |
2018 | +1.7 | - | +28.9 | -2.8 | +2.2 | +2.4 | -1.9 | +0.4 | -0.1 | -2.5 | -10.6 | -3 | -6.7 |
2016 | +2.2 | -5.3 | -1.6 | +1.2 | +2.4 | +5.9 | -4.6 | +5.9 | +1.6 | +2.1 | -3.1 | -0.5 | -1.1 |
2015 | +34.3 | +8.9 | +5.8 | +1.6 | +4.2 | +1.9 | -3.4 | +6 | -4.5 | -2.5 | +8.4 | +6.5 | -1.7 |
2014 | - | -0.6 | +4.4 | -0.7 | +0.2 | +3 | -1.9 | -2 | +1.2 | -0.2 | -1.4 | +4.4 | +0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 103.1 M€ | -1.1 / -0.1 | +17.1 / +7.6 | +17.1 / +4.3 | +11.5 / +10.9 | -8.1 / +1.4 |
FR0011304278 | 56.8 M€ | 0 / 0 | -0.6 / +3.9 | -0.6 / +1.9 | -0.7 / +5.8 | 0 / +0.9 |
FR0011451947 | 46.1 M€ | -1.1 / 0 | +17.7 / +3.7 | +17.7 / +2.4 | +12.2 / +5.1 | -8.1 / +0.5 |
FR00140045W0 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR00140045V2 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011304278 | TOCQUEVILLE MID CAP EURO ISR MH | 2 960.07 € | +4.1 | +1.6 | +7.7 | -5.8 | +26.5 | ||
FR0011451947 | TOCQUEVILLE MID CAP EURO ISR I | 2 924.05 € | +4.1 | +1.5 | +7.5 | -6.4 | +25.2 | ||
FR00140045V2 | TOCQUEVILLE MID CAP EURO ISR Part GP | 99.39 € | +4.1 | +1.5 | +7.4 | - | - | ||
FR00140045W0 | TOCQUEVILLE MID CAP EURO ISR Part L | 83.06 € | +4.1 | +1.3 | +6.5 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 2 960.07 € +4.1 +1.6 +7.7 -5.8 +26.5 2 924.05 € +4.1 +1.5 +7.5 -6.4 +25.2 99.39 € +4.1 +1.5 +7.4 - - 83.06 € +4.1 +1.3 +6.5 - -