TOCQUEVILLE MATERIALS FOR THE FUTURE - I-Anteil/ FR0010653501 /
NAV13.09.2024 | Diff.+2,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
130,9100EUR | +1,75% | thesaurierend | Aktien weltweit | LFDE ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | 19,21 | -10,07 | 7,22 | 1,88 | 10,83 | -2,43 | 18,37 | 1,55 | - |
2010 | -7,15 | 10,71 | 5,53 | 13,24 | 2,77 | 3,31 | -7,90 | 13,27 | 2,25 | 3,39 | 13,41 | -0,01 | +63,11% |
2011 | -10,91 | 6,98 | -1,32 | -0,47 | -3,38 | -5,30 | 7,53 | 3,63 | -10,93 | 6,16 | 3,87 | -8,55 | -14,27% |
2012 | 9,31 | -3,81 | -8,72 | -4,17 | -2,62 | -0,11 | -0,84 | 8,32 | 8,72 | -4,55 | -8,12 | -3,22 | -11,31% |
2013 | -11,83 | -7,92 | 2,42 | -18,77 | -2,43 | -17,87 | 10,78 | 8,76 | -11,27 | -1,18 | -11,23 | -3,95 | -51,24% |
2014 | 13,88 | 10,27 | -6,80 | 3,31 | -2,67 | 22,16 | -1,85 | 4,09 | -17,44 | -18,95 | 7,01 | 4,60 | +10,02% |
2015 | 19,08 | -4,22 | -9,31 | 6,61 | 0,64 | -8,42 | -17,51 | 1,22 | -3,71 | 8,11 | -3,01 | -2,76 | -16,67% |
2016 | 0,43 | 28,12 | 1,08 | 28,17 | -9,75 | 22,16 | 8,99 | -14,12 | 2,98 | -7,28 | -12,83 | 2,53 | +46,78% |
2017 | 12,64 | -3,72 | -0,47 | -5,05 | -2,74 | -1,88 | -1,03 | 7,07 | -7,53 | -2,51 | -3,62 | 3,88 | -6,44% |
2018 | -1,89 | -8,46 | 0,77 | 3,78 | 4,11 | -1,34 | -4,44 | -12,56 | -0,96 | 0,51 | -4,20 | 12,42 | -13,58% |
2019 | 8,01 | 1,08 | 1,18 | -8,02 | -3,30 | 22,80 | 10,42 | 11,25 | -12,39 | 2,84 | -1,58 | 7,39 | +41,15% |
2020 | -2,07 | -10,84 | -14,02 | 42,93 | 6,64 | 5,09 | 8,43 | -0,78 | -4,80 | -1,37 | -9,80 | 7,55 | +17,85% |
2021 | -5,19 | -9,66 | 3,48 | 7,91 | 10,56 | -9,40 | 1,95 | -5,65 | -9,25 | 10,10 | 3,09 | -0,29 | -5,35% |
2022 | -6,54 | 10,42 | 9,11 | -4,32 | -12,05 | -11,87 | 2,26 | -10,86 | 4,91 | -2,79 | 14,37 | -3,90 | -14,68% |
2023 | 6,79 | -11,25 | 14,07 | 1,01 | -3,44 | -6,05 | 2,10 | -3,45 | -7,40 | 4,15 | 7,30 | -0,66 | +0,39% |
2024 | -5,92 | -4,18 | 15,03 | 7,31 | 2,94 | -5,25 | -0,09 | -3,84 | -1,59 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20,46% | 18,50% | 22,00% | 27,35% | 33,15% |
Sharpe Ratio | 0,01 | -0,05 | 0,23 | -0,23 | -0,07 |
Bester Monat | +15,03% | +15,03% | +15,03% | +15,03% | +42,93% |
Schlechtester Monat | -5,92% | -5,25% | -7,40% | -12,05% | -14,02% |
Maximaler Verlust | -18,75% | -18,75% | -18,75% | -40,74% | -41,86% |
Outperformance | +0,20% | - | +4,05% | -17,72% | -52,24% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 135,0600 | +7,39% | -10,91% | |
TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 130,9100 | +8,48% | -8,23% | |
TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 77,5200 | +11,88% | -13,90% | |
TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 73,4700 | +8,47% | -8,20% | |
TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 124,0300 | +8,36% | -8,46% |
Performance
lfd. Jahr | +2,61% | ||
---|---|---|---|
6 Monate | +1,31% | ||
1 Jahr | +8,48% | ||
3 Jahre | -8,23% | ||
5 Jahre | +6,12% | ||
10 Jahre | +12,98% | ||
seit Beginn | +30,91% | ||
Jahr | |||
2023 | +0,39% | ||
2022 | -14,68% | ||
2021 | -5,35% | ||
2020 | +17,85% | ||
2019 | +41,15% | ||
2018 | -13,58% | ||
2017 | -6,44% | ||
2016 | +46,78% | ||
2015 | -16,67% |