YHD - Delayed Quote • EUR
Tocqueville Gold (FR0010649772.PA)
As of June 28 at 6:07 PM EDT. Market Open.
Fund Summary
L’objectif du FCP Tocqueville Gold est d’obtenir à long terme une performance supérieure à celle de l’indice XAU, Philadelphia Stock Exchange index, converti en euro, par des investissements en titres de sociétés spécialisées sur l’or et les métaux précieux.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 73.91% |
| Worst 1Y Total Return | -51.73% |
| Number of Years Up | 3 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FR0010649772.PA | Category Average | FR0010649772.PA | Category Average | FR0010649772.PA | Category Average | |
| Alpha | -1.23 | -0.02 | -1.9 | -0.01 | -- | -0.01 |
| BETA | 0.95 | 0.01 | 0.96 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.5 | 0.01 | -0.77 | -0 | -- | 0 |
| R-squared | 94.42 | 0.91 | 94.13 | 0.89 | -- | 0.88 |
| Standard Deviation | 42.11 | 0.42 | 37.59 | 0.39 | -- | 0.39 |
| Sharpe Ratio | 0.14 | 0 | -0.25 | -0 | -- | 0 |
| Treynor Ratio | -2.6 | -0 | -15.7 | -0.14 | -- | -0.06 |
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