TOCQUEVILLE MATERIALS FOR THE FUTURE - IN-Anteil/ FR0011285915 /
| NAV04/09/2024 | Chg.-0.9500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 70.8600EUR | -1.32% | reinvestment | Equity Worldwide | LFDE ▶ |
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 | -5.25 | -0.10 | -3.84 | -5.09 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.28% | 19.09% | 21.78% | 27.34% | 33.23% |
| Ratio de Sharpe | -0.25 | 0.08 | 0.06 | -0.28 | -0.18 |
| Le meilleur mois | +15.03% | +15.03% | +15.03% | +15.03% | +42.95% |
| Le plus défavorable mois | -5.91% | -5.25% | -7.42% | -12.05% | -14.03% |
| Perte maximale | -16.93% | -16.93% | -16.93% | -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 MATERIALS FOR THE FU... | reinvestment | 130.2900 | +3.68% | -14.75% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 126.2500 | +4.72% | -12.20% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 74.8100 | +8.37% | -17.83% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 70.8600 | +4.73% | -12.16% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 119.6200 | +4.62% | -12.42% |
Performance
| CAD | -1.03% | ||
|---|---|---|---|
| 6 Mois | +2.49% | ||
| 1 An | +4.73% | ||
| 3 Ans | -12.16% | ||
| 5 Ans | -12.57% | ||
| 10 ans | - | ||
| Depuis le début | +19.57% | ||
| Année | |||
| 2023 | +0.38% | ||
| 2022 | -14.64% | ||
| 2021 | -5.36% | ||
| 2020 | +17.88% | ||
| 2019 | +41.16% | ||
