Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGLDX (THE TOCQUEVILLE GOLD FUND THE TOCQUEVILLE GOLD FUND) | NA | 22.79% | -0.73% | 3.88% | -2.91% | 4.16% | 8.52% | 9.19% |
Data as of 02/14/2020, AR inception is 02/01/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGLDX (THE TOCQUEVILLE GOLD FUND THE TOCQUEVILLE GOLD FUND) | 02/01/1999 | 02/14/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.06 | 22.79 | -0.73 | 3.88 | -2.91 | 4.16 | 8.52 | 9.19 | -4.16 | 35.24 | -16.37 | 8.91 | 40.42 | -24.89 | -2.67 | -48.26 | -8.74 | -15.83 | 53.66 | 86.40 | -34.80 | 11.97 | 39.07 | 29.97 | -5.88 | 53.65 | 82.88 | 21.90 | -10.70 | 20.92 |
| Sharpe Ratio | NA | 0.96 | -0.09 | 0.09 | -0.10 | NA | NA | 0.25 | -1.52 | 1.52 | -0.83 | 0.37 | 1.01 | -0.71 | -0.08 | -1.25 | -0.33 | -0.53 | 2.18 | 2.18 | -0.61 | 0.29 | 1.16 | 1.25 | -0.26 | 2.08 | 2.33 | 0.77 | -0.56 | 0.61 |
| Standard Deviation(%) | NA | 22.33 | 21.57 | 28.76 | 30.17 | NA | NA | 32.04 | 19.91 | 22.15 | 21.42 | 22.62 | 39.95 | 35.04 | 34.93 | 38.61 | 27.06 | 29.66 | 24.57 | 39.59 | 58.57 | 30.80 | 30.96 | 22.15 | 26.66 | 25.48 | 35.09 | 25.86 | 26.64 | 32.18 |
| Draw Down(%) | NA | 16.98 | 32.62 | 42.24 | 75.02 | NA | NA | 75.02 | 5.60 | 16.98 | 28.55 | 17.96 | 35.75 | 38.44 | 36.59 | 51.11 | 31.08 | 24.12 | 15.66 | 16.74 | 68.76 | 22.11 | 30.00 | 20.95 | 27.02 | 21.11 | 33.98 | 16.96 | 25.82 | 22.22 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 4.44 | 9.51 | 11.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 1.54 | 2.85 | 0.31 | 1.74 | 17.56 | 12.28 | 6.47 | 3.69 | 2.40 | 7.58 | 0.54 | 0.10 | 0.01 |
Data as of 02/14/2020, AR inception is 02/01/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGLDX (THE TOCQUEVILLE GOLD FUND THE TOCQUEVILLE GOLD FUND) |
-30.31%
Sep 2012 - Sep 2015 |
-21.90%
Dec 2010 - Dec 2015 |
-3.97%
Feb 2008 - Feb 2018 |
1.17%
Nov 2003 - Nov 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGLDX (THE TOCQUEVILLE GOLD FUND THE TOCQUEVILLE GOLD FUND) |
58.35%
Oct 2008 - Oct 2011 |
41.19%
Mar 2001 - Mar 2006 |
29.55%
Mar 2001 - Mar 2011 |
13.65%
Jul 1999 - Jul 2014 |
Annualized Rolling Returns Comparison Chart