Tocqueville Gold IN/ FR0011285915 /
| NAV25/06/2024 | Chg.-0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 77.9900EUR | -0.43% | reinvestment | Equity Worldwide | Tocqueville Finance ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.93 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.27% | 20.03% | 22.30% | 27.62% | 33.43% |
| Ratio de Sharpe | 0.78 | 0.54 | 0.31 | -0.22 | 0.01 |
| Le meilleur mois | +15.03% | +15.03% | +15.03% | +15.03% | +42.95% |
| Le plus défavorable mois | -5.91% | -5.91% | -7.42% | -12.05% | -14.03% |
| Perte maximale | -11.20% | -13.66% | -16.10% | -40.74% | -41.85% |
| Surperformance | -19.82% | - | -22.38% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Tocqueville Gold P | reinvestment | 143.6900 | +9.57% | -9.57% | |
| Tocqueville Gold I | reinvestment | 138.9600 | +10.66% | -6.86% | |
| Tocqueville Gold IN$ | reinvestment | 79.6100 | +8.70% | -16.29% | |
| Tocqueville Gold IN | reinvestment | 77.9900 | +10.67% | -6.82% | |
| Tocqueville Gold S | reinvestment | 131.6900 | +10.56% | -7.10% |
Performance
| CAD | +8.92% | ||
|---|---|---|---|
| 6 Mois | +6.86% | ||
| 1 An | +10.67% | ||
| 3 Ans | -6.82% | ||
| 5 Ans | +21.73% | ||
| 10 ans | - | ||
| Depuis le début | +31.61% | ||
| Année | |||
| 2023 | +0.38% | ||
| 2022 | -14.64% | ||
| 2021 | -5.36% | ||
| 2020 | +17.88% | ||
| 2019 | +41.16% | ||
