TOCQUEVILLE MATERIALS FOR THE FUTURE - IN-Anteil/ FR0011285915 /
| NAV16.09.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 73.4000EUR | -0.10% | thesaurierend | Aktien weltweit | LFDE ▶ |
Monatliche Performance
| Jan | 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 | -1.69 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.40% | 18.58% | 21.92% | 27.36% | 33.12% |
| Sharpe Ratio | 0.00 | -0.07 | 0.05 | -0.19 | -0.08 |
| Bester Monat | +15.03% | +15.03% | +15.03% | +15.03% | +42.95% |
| Schlechtester Monat | -5.91% | -5.25% | -7.42% | -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 | 134.9300 | +3.50% | -7.83% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 130.7900 | +4.53% | -5.06% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 77.8500 | +9.00% | -10.11% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 73.4000 | +4.53% | -5.03% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 123.9100 | +4.42% | -5.31% |
Performance
| lfd. Jahr | +2.51% | ||
|---|---|---|---|
| 6 Monate | +1.13% | ||
| 1 Jahr | +4.53% | ||
| 3 Jahre | -5.03% | ||
| 5 Jahre | +4.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +23.86% | ||
| Jahr | |||
| 2023 | +0.38% | ||
| 2022 | -14.64% | ||
| 2021 | -5.36% | ||
| 2020 | +17.88% | ||
| 2019 | +41.16% | ||
