Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TIVFX (THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND) | 29.61% | 56.77% | 24.62% | 9.95% | 9.11% | 7.54% | 6.65% | … | … |
Data as of 06/05/2026, Common starting date is 12/12/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIVFX (THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND) | 12/12/1996 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.75 | 56.77 | 24.62 | 9.95 | 9.11 | 7.54 | 6.65 | … | … | 29.61 | 24.94 | 3.73 | 15.43 | -20.58 | 7.53 | 12.61 | 19.38 | -19.89 | 24.17 | 3.46 | 7.27 | -4.37 | 22.05 | 13.33 | -11.01 | 15.86 | 37.29 | -34.68 | 1.15 | 16.97 | 21.06 | 21.74 | 53.72 | 2.03 | -9.87 | -19.69 | 31.04 | 6.12 | -30.86 | -1.32 |
| Sharpe Ratio | NA | 3.65 | 1.43 | 0.50 | 0.47 | NA | NA | … | … | 4.82 | 1.13 | 0.01 | 0.90 | -0.97 | 0.57 | 0.43 | 1.55 | -1.56 | 3.24 | 0.22 | 0.61 | -0.45 | 2.00 | 0.94 | -0.47 | 0.89 | 1.45 | -1.07 | -0.14 | 1.14 | 2.00 | 1.82 | 4.30 | 0.05 | -0.75 | -1.81 | 1.81 | 0.10 | -2.19 | -1.04 |
| Standard Deviation(%) | NA | 18.50 | 17.21 | 17.71 | 17.27 | NA | NA | … | … | 22.81 | 20.35 | 14.39 | 13.24 | 22.81 | 13.13 | 28.70 | 11.53 | 13.67 | 7.30 | 14.84 | 11.90 | 9.79 | 11.02 | 14.28 | 23.47 | 17.79 | 25.72 | 33.36 | 13.89 | 11.95 | 9.42 | 11.40 | 12.32 | 16.45 | 16.64 | 13.24 | 15.28 | 25.50 | 15.75 | 27.02 |
| Draw Down(%) | NA | 11.69 | 23.49 | 36.31 | 41.52 | NA | NA | … | … | 11.69 | 17.69 | 12.19 | 12.82 | 34.01 | 8.51 | 34.96 | 8.37 | 28.07 | 2.94 | 10.61 | 14.29 | 14.99 | 8.14 | 15.01 | 23.72 | 15.41 | 24.91 | 45.76 | 13.21 | 15.96 | 7.81 | 11.81 | 11.81 | 31.50 | 21.08 | 22.63 | 11.98 | 42.42 | 40.48 | 5.21 |
| Yield(%) | 0.00 | 9.79 | 7.51 | 4.43 | 3.76 | 3.62 | 3.91 | … | … | 0.00 | 11.03 | 9.81 | 1.88 | 1.09 | 3.77 | 0.37 | 1.99 | 1.08 | 1.56 | 1.62 | 3.13 | 5.68 | 1.79 | 1.56 | 0.95 | 0.58 | 1.49 | 5.22 | 13.29 | 16.55 | 13.44 | 0.66 | 0.51 | 0.68 | 0.00 | 0.28 | 13.86 | 0.00 | 0.89 | 0.47 |
Data as of 06/05/2026, Common starting date is 12/12/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIVFX (THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND) |
-15.12%
Feb 2006 – Feb 2009 |
-6.81%
Jan 1997 – Jan 2002 |
2.64%
Oct 2013 – Oct 2023 |
1.57%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIVFX (THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND) |
38.31%
Mar 2003 – Mar 2006 |
24.74%
Oct 2002 – Oct 2007 |
12.01%
Aug 1998 – Aug 2008 |
11.21%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart