TOCQUEVILLE MATERIALS FOR THE FUTURE - IN-Anteil/ FR0011285915 /
| NAV07.10.2024 | Diff.-0,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 79,9200EUR | -0,26% | thesaurierend | Aktien weltweit | LFDE ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1,33 | -4,46 | -12,54 | -0,97 | 0,53 | -4,22 | 12,42 | - |
| 2019 | 8,03 | 1,08 | 1,17 | -8,02 | -3,30 | 22,80 | 10,42 | 11,24 | -12,40 | 2,86 | -1,58 | 7,38 | +41,16% |
| 2020 | -2,07 | -10,82 | -14,03 | 42,95 | 6,63 | 5,09 | 8,44 | -0,78 | -4,80 | -1,37 | -9,79 | 7,55 | +17,88% |
| 2021 | -5,19 | -9,66 | 3,48 | 7,91 | 10,56 | -9,40 | 1,95 | -5,65 | -9,26 | 10,10 | 3,09 | -0,29 | -5,36% |
| 2022 | -6,55 | 10,42 | 9,10 | -4,32 | -12,05 | -11,86 | 2,25 | -10,86 | 4,92 | -2,76 | 14,38 | -3,89 | -14,64% |
| 2023 | 6,79 | -11,25 | 14,07 | 1,01 | -3,43 | -6,06 | 2,11 | -3,45 | -7,42 | 4,16 | 7,31 | -0,67 | +0,38% |
| 2024 | -5,91 | -4,19 | 15,03 | 7,31 | 2,95 | -5,25 | -0,10 | -3,84 | 6,47 | 0,54 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,39% | 18,86% | 21,70% | 27,31% | 33,05% |
| Sharpe Ratio | 0,60 | -0,05 | 0,88 | -0,06 | -0,02 |
| Bester Monat | +15,03% | +7,31% | +15,03% | +15,03% | +42,95% |
| Schlechtester Monat | -5,91% | -5,25% | -5,91% | -12,05% | -14,03% |
| Maximaler Verlust | -18,75% | -18,75% | -18,75% | -40,74% | -41,85% |
| Outperformance | -19,82% | - | -22,38% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 146,8200 | +20,86% | +1,46% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 142,4000 | +22,06% | +4,51% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 83,5600 | +26,41% | -0,75% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 79,9200 | +22,07% | +4,55% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 134,9100 | +21,95% | +4,24% |
Performance
| lfd. Jahr | +11,62% | ||
|---|---|---|---|
| 6 Monate | +1,14% | ||
| 1 Jahr | +22,07% | ||
| 3 Jahre | +4,55% | ||
| 5 Jahre | +13,31% | ||
| 10 Jahre | - | ||
| seit Beginn | +34,86% | ||
| Jahr | |||
| 2023 | +0,38% | ||
| 2022 | -14,64% | ||
| 2021 | -5,36% | ||
| 2020 | +17,88% | ||
| 2019 | +41,16% | ||
