Frankfurt - Delayed Quote EUR

Tocqueville France I (0P0000I697.F)

291.93
+3.56
+(1.23%)
At close: May 26 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 9.69%
5y Average Return 9.59%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return (May 28, 2025) 29.58%
Worst 1Y Total Return (May 28, 2025) --
Best 3Y Total Return 29.58%
Worst 3Y Total Return -3.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000I697.F
Category
YTD
5.33%
0.00%
1-Month
-1.02%
0.00%
3-Month
-1.85%
0.00%
1-Year
-1.07%
0.00%
3-Year
4.25%
0.00%
5-Year
10.05%
0.00%
10-Year
3.36%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000I697.F
Category
2025
--
--
2024
-1.60%
--
2023
12.05%
--
2022
-11.38%
--
2021
22.48%
--
2020
2.56%
--
2019
20.04%
--
2018
-26.75%
--

2017
17.72%
--
2016
5.18%
--
2015
18.62%
--
2014
4.76%
--
2013
29.58%
--
2012
18.30%
--
2011
-14.73%
--
2010
27.77%
--
2009
41.69%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 6.42% -- -- --
2024 6.80% -6.52% 1.91% -3.29%
2023 7.73% 2.46% -3.03% 4.69%
2022 -7.78% -8.88% -4.32% 10.22%
2021 6.48% 6.97% 0.47% 7.02%
2020 -24.78% 18.33% 0.72% 14.40%
2019 8.71% 2.90% 1.10% 6.13%
2018 -3.38% -2.86% -5.27% -17.61%
2017 7.30% 5.07% 4.72% -0.29%
2016 -7.81% -2.58% 8.85% 7.60%

2015 17.26% -0.83% -5.95% 8.46%
2014 7.91% -0.56% -3.69% 1.37%
2013 1.58% 1.66% 14.21% 9.87%
2012 16.02% -10.36% 6.99% 6.31%
2011 5.40% 4.97% -20.53% -3.01%
2010 10.46% -2.35% 8.86% 8.81%
2009 -10.01% 21.51% 31.55% -1.49%
2008 -26.20% -- -- --

Rank in Category (By Total Return)

YTD 22
1-Month 49
3-Month 30
1-Year 36
3-Year 70
5-Year 66

Load Adjusted Returns

1-Year -1.07%
3-Year 4.25%
5-Year 10.05%
10-Year 3.36%

Performance & Risk

YTD Return 9.69%
5y Average Return 9.59%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family La Financière de l'Echiquier
Net Assets 227.19M
YTD Return 5.33%
Yield 0.00%
Morningstar Rating
Inception Date May 25, 2020

Fund Summary

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