TOCQUEVILLE MATERIALS FOR THE FUTURE - I-Anteil/ FR0010653501 /
| NAV07.11.2024 | Diff.+3,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143,4300EUR | +2,19% | thesaurierend | Aktien weltweit | LFDE ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 19,21 | -10,07 | 7,22 | 1,88 | 10,83 | -2,43 | 18,37 | 1,55 | - |
| 2010 | -7,15 | 10,71 | 5,53 | 13,24 | 2,77 | 3,31 | -7,90 | 13,27 | 2,25 | 3,39 | 13,41 | -0,01 | +63,11% |
| 2011 | -10,91 | 6,98 | -1,32 | -0,47 | -3,38 | -5,30 | 7,53 | 3,63 | -10,93 | 6,16 | 3,87 | -8,55 | -14,27% |
| 2012 | 9,31 | -3,81 | -8,72 | -4,17 | -2,62 | -0,11 | -0,84 | 8,32 | 8,72 | -4,55 | -8,12 | -3,22 | -11,31% |
| 2013 | -11,83 | -7,92 | 2,42 | -18,77 | -2,43 | -17,87 | 10,78 | 8,76 | -11,27 | -1,18 | -11,23 | -3,95 | -51,24% |
| 2014 | 13,88 | 10,27 | -6,80 | 3,31 | -2,67 | 22,16 | -1,85 | 4,09 | -17,44 | -18,95 | 7,01 | 4,60 | +10,02% |
| 2015 | 19,08 | -4,22 | -9,31 | 6,61 | 0,64 | -8,42 | -17,51 | 1,22 | -3,71 | 8,11 | -3,01 | -2,76 | -16,67% |
| 2016 | 0,43 | 28,12 | 1,08 | 28,17 | -9,75 | 22,16 | 8,99 | -14,12 | 2,98 | -7,28 | -12,83 | 2,53 | +46,78% |
| 2017 | 12,64 | -3,72 | -0,47 | -5,05 | -2,74 | -1,88 | -1,03 | 7,07 | -7,53 | -2,51 | -3,62 | 3,88 | -6,44% |
| 2018 | -1,89 | -8,46 | 0,77 | 3,78 | 4,11 | -1,34 | -4,44 | -12,56 | -0,96 | 0,51 | -4,20 | 12,42 | -13,58% |
| 2019 | 8,01 | 1,08 | 1,18 | -8,02 | -3,30 | 22,80 | 10,42 | 11,25 | -12,39 | 2,84 | -1,58 | 7,39 | +41,15% |
| 2020 | -2,07 | -10,84 | -14,02 | 42,93 | 6,64 | 5,09 | 8,43 | -0,78 | -4,80 | -1,37 | -9,80 | 7,55 | +17,85% |
| 2021 | -5,19 | -9,66 | 3,48 | 7,91 | 10,56 | -9,40 | 1,95 | -5,65 | -9,25 | 10,10 | 3,09 | -0,29 | -5,35% |
| 2022 | -6,54 | 10,42 | 9,11 | -4,32 | -12,05 | -11,87 | 2,26 | -10,86 | 4,91 | -2,79 | 14,37 | -3,90 | -14,68% |
| 2023 | 6,79 | -11,25 | 14,07 | 1,01 | -3,44 | -6,05 | 2,10 | -3,45 | -7,40 | 4,15 | 7,30 | -0,66 | +0,39% |
| 2024 | -5,92 | -4,18 | 15,03 | 7,31 | 2,94 | -5,25 | -0,09 | -3,84 | 6,46 | -2,14 | 3,48 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,14% | 19,30% | 21,01% | 27,22% | 32,96% |
| Sharpe Ratio | 0,58 | -0,27 | 0,87 | -0,17 | 0,02 |
| Bester Monat | +15,03% | +6,46% | +15,03% | +15,03% | +42,93% |
| Schlechtester Monat | -5,92% | -5,25% | -5,92% | -12,05% | -14,02% |
| Maximaler Verlust | -18,75% | -18,75% | -18,75% | -40,74% | -41,86% |
| Outperformance | +0,20% | - | +4,05% | -17,72% | -52,24% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 147,7500 | +20,02% | -7,19% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 143,4300 | +21,23% | -4,40% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 82,8400 | +22,56% | -10,86% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 80,5000 | +21,23% | -4,36% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 135,8700 | +21,11% | -4,65% |
Performance
| lfd. Jahr | +12,42% | ||
|---|---|---|---|
| 6 Monate | -1,12% | ||
| 1 Jahr | +21,23% | ||
| 3 Jahre | -4,40% | ||
| 5 Jahre | +19,61% | ||
| 10 Jahre | +55,35% | ||
| seit Beginn | +43,43% | ||
| Jahr | |||
| 2023 | +0,39% | ||
| 2022 | -14,68% | ||
| 2021 | -5,35% | ||
| 2020 | +17,85% | ||
| 2019 | +41,15% | ||
| 2018 | -13,58% | ||
| 2017 | -6,44% | ||
| 2016 | +46,78% | ||
| 2015 | -16,67% | ||
