TOCQUEVILLE MATERIALS FOR THE FUTURE - P-Anteil/ FR0010649772 /
| NAV07.11.2024 | Diff.+3,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 147,7500EUR | +2,19% | thesaurierend | Aktien weltweit | LFDE ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -29,43 | 19,76 | 16,23 | - |
| 2009 | 14,12 | 1,84 | 5,93 | -6,47 | 18,77 | -9,96 | 7,04 | 1,82 | 10,73 | -2,36 | 18,16 | 1,42 | +73,91% |
| 2010 | -7,47 | 10,64 | 4,23 | 14,78 | 2,53 | 3,24 | -7,98 | 13,25 | 2,17 | 3,30 | 13,34 | -0,11 | +61,43% |
| 2011 | -10,97 | 6,92 | -1,39 | -0,53 | -3,43 | -5,37 | 7,48 | 3,56 | -10,97 | 6,09 | 3,86 | -8,62 | -14,86% |
| 2012 | 9,21 | -3,76 | -8,86 | -4,25 | -2,71 | -0,19 | -0,93 | 8,23 | 8,63 | -4,63 | -8,20 | -3,30 | -12,16% |
| 2013 | -11,91 | -7,99 | 2,34 | -18,85 | -2,51 | -17,94 | 10,69 | 8,67 | -11,35 | -1,27 | -11,29 | -4,05 | -51,73% |
| 2014 | 13,79 | 10,19 | -6,87 | 3,23 | -2,77 | 22,07 | -1,93 | 4,01 | -17,52 | -19,01 | 6,93 | 4,51 | +8,93% |
| 2015 | 18,98 | -4,29 | -9,39 | 6,53 | 0,56 | -8,50 | -17,59 | 1,14 | -3,79 | 8,03 | -3,09 | -2,85 | -17,51% |
| 2016 | 0,35 | 28,03 | 1,00 | 28,06 | -9,84 | 22,06 | 8,91 | -14,20 | 2,90 | -7,36 | -12,90 | 2,45 | +45,34% |
| 2017 | 12,54 | -3,80 | -0,55 | -5,12 | -2,84 | -1,96 | -1,11 | 6,98 | -7,60 | -2,59 | -3,70 | 3,81 | -7,37% |
| 2018 | -1,99 | -8,53 | 0,70 | 3,68 | 4,03 | -1,41 | -4,53 | -12,63 | -1,04 | 0,43 | -4,29 | 12,32 | -14,45% |
| 2019 | 7,93 | 1,00 | 1,09 | -8,09 | -3,38 | 22,70 | 10,32 | 11,15 | -12,46 | 2,76 | -1,66 | 7,30 | +39,75% |
| 2020 | -2,15 | -10,90 | -14,10 | 42,82 | 6,55 | 5,00 | 8,34 | -0,87 | -4,88 | -1,45 | -9,86 | 7,45 | +16,67% |
| 2021 | -5,26 | -9,73 | 3,38 | 7,83 | 10,47 | -9,48 | 1,86 | -5,73 | -9,33 | 10,02 | 3,00 | -0,38 | -6,30% |
| 2022 | -6,62 | 10,34 | 9,02 | -4,39 | -12,13 | -11,94 | 2,17 | -10,94 | 4,84 | -2,83 | 14,27 | -3,97 | -15,48% |
| 2023 | 6,70 | -11,32 | 13,98 | 0,93 | -3,52 | -6,13 | 2,02 | -3,54 | -7,48 | 4,07 | 7,21 | -0,74 | -0,61% |
| 2024 | -6,00 | -4,26 | 14,95 | 7,21 | 2,86 | -5,32 | -0,18 | -3,93 | 6,38 | -2,23 | 3,46 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,14% | 19,30% | 21,01% | 27,17% | 32,95% |
| Sharpe Ratio | 0,53 | -0,32 | 0,81 | -0,20 | -0,01 |
| Bester Monat | +14,95% | +6,38% | +14,95% | +14,95% | +42,82% |
| Schlechtester Monat | -6,00% | -5,32% | -6,00% | -12,13% | -14,10% |
| Maximaler Verlust | -18,99% | -18,99% | -18,99% | -41,00% | -43,09% |
| Outperformance | -0,26% | - | +2,41% | -21,52% | -59,28% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 147,7500 | +20,02% | -7,19% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 143,4300 | +21,23% | -4,40% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 82,8400 | +22,56% | -10,86% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 80,5000 | +21,23% | -4,36% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 135,8700 | +21,11% | -4,65% |
Performance
| lfd. Jahr | +11,46% | ||
|---|---|---|---|
| 6 Monate | -1,62% | ||
| 1 Jahr | +20,02% | ||
| 3 Jahre | -7,19% | ||
| 5 Jahre | +13,82% | ||
| 10 Jahre | +40,59% | ||
| seit Beginn | +47,75% | ||
| Jahr | |||
| 2023 | -0,61% | ||
| 2022 | -15,48% | ||
| 2021 | -6,30% | ||
| 2020 | +16,67% | ||
| 2019 | +39,75% | ||
| 2018 | -14,45% | ||
| 2017 | -7,37% | ||
| 2016 | +45,34% | ||
| 2015 | -17,51% | ||
