TOCQUEVILLE MATERIALS FOR THE FUTURE - I-Anteil/ FR0010653501 /
NAV10/16/2024 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.9000EUR | +0.61% | reinvestment | Equity Worldwide | LFDE ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.90 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.27% | 19.07% | 21.14% | 27.24% | 32.99% |
Sharpe ratio | 0.60 | 0.07 | 0.72 | -0.13 | 0.01 |
Best month | +15.03% | +7.31% | +15.03% | +15.03% | +42.93% |
Worst month | -5.92% | -5.25% | -5.92% | -12.05% | -14.02% |
Maximum loss | -18.75% | -18.75% | -18.75% | -40.74% | -41.86% |
Outperformance | +0.20% | - | +4.05% | -17.72% | -52.24% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 147.3100 | +17.18% | -3.81% | |
TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 142.9000 | +18.35% | -0.94% | |
TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 83.0000 | +21.88% | -7.20% | |
TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 80.2000 | +18.36% | -0.90% | |
TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 135.3800 | +18.24% | -1.19% |
Performance
YTD | +12.01% | ||
---|---|---|---|
6 Months | +2.25% | ||
1 Year | +18.35% | ||
3 Years | -0.94% | ||
5 Years | +19.64% | ||
10 Years | +34.32% | ||
Since start | +42.90% | ||
Year | |||
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% |