Tocqueville Gold IN/ FR0011285915 /
NAV15.07.2024 | Diff.-0,7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
80,5100EUR | -0,91% | thesaurierend | Aktien weltweit | Tocqueville Finance ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 3,59 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19,76% | 19,76% | 21,97% | 27,53% | 33,42% |
Sharpe Ratio | 1,06 | 1,93 | 0,33 | -0,22 | 0,01 |
Bester Monat | +15,03% | +15,03% | +15,03% | +15,03% | +42,95% |
Schlechtester Monat | -5,91% | -5,91% | -7,42% | -12,05% | -14,03% |
Maximaler Verlust | -11,20% | -9,02% | -16,10% | -40,74% | -41,85% |
Outperformance | -19,82% | - | -22,38% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Tocqueville Gold P | thesaurierend | 148,2500 | +9,86% | -4,02% | |
Tocqueville Gold I | thesaurierend | 143,4600 | +10,96% | -1,14% | |
Tocqueville Gold IN$ | thesaurierend | 83,5700 | +5,74% | -14,34% | |
Tocqueville Gold IN | thesaurierend | 80,5100 | +10,96% | -7,08% | |
Tocqueville Gold S | thesaurierend | 135,9400 | +10,84% | -7,35% |
Performance
lfd. Jahr | +12,44% | ||
---|---|---|---|
6 Monate | +18,90% | ||
1 Jahr | +10,96% | ||
3 Jahre | -7,08% | ||
5 Jahre | +21,03% | ||
10 Jahre | - | ||
seit Beginn | +35,86% | ||
Jahr | |||
2023 | +0,38% | ||
2022 | -14,64% | ||
2021 | -5,36% | ||
2020 | +17,88% | ||
2019 | +41,16% |