Tocqueville Gold S/ FR0013245354 /
| NAV26.07.2024 | Diff.+1.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.4700EUR | +0.92% | thesaurierend | Aktien weltweit | Tocqueville Finance ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -1.04 | 7.06 | -7.53 | -2.52 | -1.37 | 12.38 | - |
| 2018 | -1.90 | -8.48 | 0.77 | 3.76 | 4.11 | -1.34 | -4.45 | -12.56 | -0.98 | 0.52 | -4.22 | 12.41 | -13.66% |
| 2019 | 8.01 | 1.07 | 1.17 | -8.03 | -3.31 | 22.79 | 10.41 | 11.24 | -12.39 | 2.84 | -1.59 | 7.38 | +41.01% |
| 2020 | -2.07 | -10.84 | -14.04 | 42.93 | 6.63 | 5.08 | 8.42 | -0.79 | -4.80 | -1.37 | -9.80 | 7.53 | +17.74% |
| 2021 | -5.19 | -9.67 | 3.47 | 7.90 | 10.56 | -9.41 | 1.94 | -5.66 | -9.26 | 10.10 | 3.08 | -0.30 | -5.45% |
| 2022 | -6.55 | 10.41 | 9.10 | -4.32 | -12.06 | -11.88 | 2.25 | -10.87 | 4.91 | -2.76 | 14.36 | -3.90 | -14.72% |
| 2023 | 6.78 | -11.26 | 14.06 | 1.00 | -3.45 | -6.06 | 2.10 | -3.47 | -7.42 | 4.15 | 7.29 | -0.67 | +0.28% |
| 2024 | -5.93 | -4.19 | 15.02 | 7.30 | 2.94 | -5.26 | -2.10 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.60% | 19.08% | 21.90% | 27.42% | 33.35% |
| Sharpe Ratio | 0.39 | 1.42 | 0.09 | -0.25 | -0.08 |
| Bester Monat | +15.02% | +15.02% | +15.02% | +15.02% | +42.93% |
| Schlechtester Monat | -5.93% | -5.93% | -7.42% | -12.06% | -14.04% |
| Maximaler Verlust | -11.22% | -11.01% | -14.56% | -40.76% | -41.98% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Tocqueville Gold P | thesaurierend | 140.0600 | +4.73% | -11.49% | |
| Tocqueville Gold I | thesaurierend | 135.5700 | +5.78% | -8.84% | |
| Tocqueville Gold IN$ | thesaurierend | 78.6900 | +3.80% | -16.15% | |
| Tocqueville Gold IN | thesaurierend | 76.0900 | +5.78% | -8.80% | |
| Tocqueville Gold S | thesaurierend | 128.4700 | +5.68% | -9.06% |
Performance
| lfd. Jahr | +6.21% | ||
|---|---|---|---|
| 6 Monate | +14.30% | ||
| 1 Jahr | +5.68% | ||
| 3 Jahre | -9.06% | ||
| 5 Jahre | +5.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +30.77% | ||
| Jahr | |||
| 2023 | +0.28% | ||
| 2022 | -14.72% | ||
| 2021 | -5.45% | ||
| 2020 | +17.74% | ||
| 2019 | +41.01% | ||
| 2018 | -13.66% | ||
