TOCQUEVILLE MATERIALS FOR THE FUTURE - S-ANTEIL/ FR0013245354 /
| NAV07/11/2024 | Var.+2.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.8700EUR | +2.19% | reinvestment | Equity Worldwide | LFDE ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.11 | -3.84 | 6.45 | -2.15 | 3.48 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.15% | 19.31% | 21.02% | 27.22% | 32.96% |
| Indice di Sharpe | 0.58 | -0.28 | 0.86 | -0.17 | 0.02 |
| Mese migliore | +15.02% | +6.45% | +15.02% | +15.02% | +42.93% |
| Mese peggiore | -5.93% | -5.26% | -5.93% | -12.06% | -14.04% |
| Perdita massima | -18.77% | -18.77% | -18.77% | -40.76% | -41.98% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 147.7500 | +20.02% | -7.19% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 143.4300 | +21.23% | -4.40% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 82.8400 | +22.56% | -10.86% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 80.5000 | +21.23% | -4.36% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 135.8700 | +21.11% | -4.65% |
Prestazione
| YTD | +12.33% | ||
|---|---|---|---|
| 6 mesi | -1.16% | ||
| 1 anno | +21.11% | ||
| 3 anni | -4.65% | ||
| 5 anni | +19.07% | ||
| 10 anni | - | ||
| Dall'inizio | +38.30% | ||
| Anno | |||
| 2023 | +0.28% | ||
| 2022 | -14.72% | ||
| 2021 | -5.45% | ||
| 2020 | +17.74% | ||
| 2019 | +41.01% | ||
| 2018 | -13.66% | ||
