TOCQUEVILLE MATERIALS FOR THE FUTURE - IN USD-Anteil/ FR0011441849 /
NAV30/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
78.5800USD | 0.00% | reinvestment | Equity Worldwide | LFDE ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 21.12% | 20.16% | 23.57% | 29.13% | 34.74% |
Ratio de Sharpe | 0.15 | 1.78 | 0.19 | -0.27 | -0.13 |
Le meilleur mois | +15.03% | +15.03% | +15.03% | +23.06% | +42.68% |
Le plus défavorable mois | -7.49% | -6.44% | -9.68% | -15.15% | -15.15% |
Perte maximale | -16.40% | -16.40% | -16.40% | -40.61% | -47.12% |
Surperformance | +0.39% | - | +4.19% | -16.95% | -52.08% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 137.3000 | +5.76% | -9.78% | |
TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 133.0300 | +6.83% | -7.07% | |
TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 78.5800 | +7.98% | -12.95% | |
TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 74.6600 | +6.83% | -7.04% | |
TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 126.0500 | +6.72% | -7.30% |
Performance
CAD | +4.29% | ||
---|---|---|---|
6 Mois | +18.09% | ||
1 An | +7.98% | ||
3 Ans | -12.95% | ||
5 Ans | -4.79% | ||
10 ans | -12.61% | ||
Depuis le début | -21.42% | ||
Année | |||
2023 | -6.89% | ||
2021 | -12.03% | ||
2020 | +28.46% | ||
2019 | +38.60% | ||
2018 | -17.66% | ||
2017 | +6.64% | ||
2016 | +41.88% | ||
2015 | -25.34% |