TOCQUEVILLE MATERIALS FOR THE FUTURE - IN USD-Anteil/ FR0011441849 /
| NAV07/11/2024 | Var.+2.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 82.8400USD | +2.88% | reinvestment | Equity Worldwide | LFDE ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -17.08 | -3.07 | -17.43 | 12.37 | 8.65 | -9.54 | -0.17 | -11.41 | -2.86 | - |
| 2014 | 12.08 | 12.26 | -6.76 | 3.54 | -4.21 | 22.53 | -3.75 | 2.54 | -21.17 | -19.01 | 6.09 | 1.94 | -2.85% |
| 2015 | 11.04 | -5.17 | -13.22 | 11.11 | -1.41 | -6.59 | -19.02 | 3.34 | -3.66 | 6.23 | -6.91 | 0.15 | -25.34% |
| 2016 | 0.65 | 27.75 | 5.67 | 28.38 | -11.70 | 22.10 | 8.68 | -13.90 | 3.20 | -8.83 | -15.84 | 1.84 | +41.88% |
| 2017 | 15.49 | -5.51 | 0.24 | -3.06 | 0.30 | -0.24 | 2.59 | 7.68 | -8.19 | -3.91 | -1.54 | 4.74 | +6.64% |
| 2018 | 1.51 | -10.05 | 1.64 | 1.84 | 0.81 | -1.47 | -4.31 | -13.19 | -0.95 | -1.94 | -4.27 | 13.53 | -17.66% |
| 2019 | 8.43 | 0.30 | -0.24 | -8.18 | -3.86 | 25.49 | 7.96 | 10.04 | -13.27 | 5.24 | -2.72 | 9.32 | +38.60% |
| 2020 | -3.31 | -11.63 | -14.11 | 42.68 | 8.30 | 6.11 | 13.86 | 0.61 | -6.65 | -2.03 | -7.47 | 10.12 | +28.46% |
| 2021 | -5.85 | -9.74 | 0.18 | 11.00 | 11.40 | -11.80 | 1.94 | -6.08 | -10.90 | 9.94 | 0.27 | 0.75 | -12.03% |
| 2022 | -7.88 | 10.64 | 8.09 | -9.19 | -10.78 | -13.99 | -7.86 | - | - | - | - | - | - |
| 2023 | 23.06 | -15.15 | 19.37 | 2.64 | -6.75 | -3.86 | 3.17 | -4.96 | -9.68 | 4.47 | 10.24 | 0.57 | -6.89% |
| 2024 | -7.49 | -4.55 | 15.03 | 5.77 | 4.72 | -6.44 | 0.96 | -1.87 | 7.30 | -4.34 | 2.70 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.49% | 20.85% | 22.69% | 29.11% | 34.56% |
| Indice di Sharpe | 0.41 | -0.21 | 0.86 | -0.23 | 0.00 |
| Mese migliore | +15.03% | +7.30% | +15.03% | +23.06% | +42.68% |
| Mese peggiore | -7.49% | -6.44% | -7.49% | -15.15% | -15.15% |
| Perdita massima | -17.02% | -17.02% | -17.02% | -40.61% | -47.12% |
| Outperformance | +0.39% | - | +4.19% | -16.95% | -52.08% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 147.7500 | +20.02% | -7.19% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 143.4300 | +21.23% | -4.40% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 82.8400 | +22.56% | -10.86% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 80.5000 | +21.23% | -4.36% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 135.8700 | +21.11% | -4.65% |
Prestazione
| YTD | +9.94% | ||
|---|---|---|---|
| 6 mesi | -0.68% | ||
| 1 anno | +22.56% | ||
| 3 anni | -10.86% | ||
| 5 anni | +17.04% | ||
| 10 anni | +35.43% | ||
| Dall'inizio | -17.16% | ||
| Anno | |||
| 2023 | -6.89% | ||
| 2021 | -12.03% | ||
| 2020 | +28.46% | ||
| 2019 | +38.60% | ||
| 2018 | -17.66% | ||
| 2017 | +6.64% | ||
| 2016 | +41.88% | ||
| 2015 | -25.34% | ||
