TOCQUEVILLE MATERIALS FOR THE FUTURE - IN USD-Anteil/ FR0011441849 /
| NAV12.08.2024 | Diff.+0,5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 74,6100USD | +0,67% | thesaurierend | Aktien weltweit | LFDE ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -17,08 | -3,07 | -17,43 | 12,37 | 8,65 | -9,54 | -0,17 | -11,41 | -2,86 | - |
| 2014 | 12,08 | 12,26 | -6,76 | 3,54 | -4,21 | 22,53 | -3,75 | 2,54 | -21,17 | -19,01 | 6,09 | 1,94 | -2,85% |
| 2015 | 11,04 | -5,17 | -13,22 | 11,11 | -1,41 | -6,59 | -19,02 | 3,34 | -3,66 | 6,23 | -6,91 | 0,15 | -25,34% |
| 2016 | 0,65 | 27,75 | 5,67 | 28,38 | -11,70 | 22,10 | 8,68 | -13,90 | 3,20 | -8,83 | -15,84 | 1,84 | +41,88% |
| 2017 | 15,49 | -5,51 | 0,24 | -3,06 | 0,30 | -0,24 | 2,59 | 7,68 | -8,19 | -3,91 | -1,54 | 4,74 | +6,64% |
| 2018 | 1,51 | -10,05 | 1,64 | 1,84 | 0,81 | -1,47 | -4,31 | -13,19 | -0,95 | -1,94 | -4,27 | 13,53 | -17,66% |
| 2019 | 8,43 | 0,30 | -0,24 | -8,18 | -3,86 | 25,49 | 7,96 | 10,04 | -13,27 | 5,24 | -2,72 | 9,32 | +38,60% |
| 2020 | -3,31 | -11,63 | -14,11 | 42,68 | 8,30 | 6,11 | 13,86 | 0,61 | -6,65 | -2,03 | -7,47 | 10,12 | +28,46% |
| 2021 | -5,85 | -9,74 | 0,18 | 11,00 | 11,40 | -11,80 | 1,94 | -6,08 | -10,90 | 9,94 | 0,27 | 0,75 | -12,03% |
| 2022 | -7,88 | 10,64 | 8,09 | -9,19 | -10,78 | -13,99 | -7,86 | - | - | - | - | - | - |
| 2023 | 23,06 | -15,15 | 19,37 | 2,64 | -6,75 | -3,86 | 3,17 | -4,96 | -9,68 | 4,47 | 10,24 | 0,57 | -6,89% |
| 2024 | -7,49 | -4,55 | 15,03 | 5,77 | 4,72 | -6,44 | 0,96 | -6,83 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,37% | 20,85% | 24,09% | 29,35% | 34,83% |
| Sharpe Ratio | -0,24 | 0,66 | 0,08 | -0,33 | -0,14 |
| Bester Monat | +15,03% | +15,03% | +15,03% | +23,06% | +42,68% |
| Schlechtester Monat | -7,49% | -6,83% | -9,68% | -15,15% | -15,15% |
| Maximaler Verlust | -16,40% | -16,40% | -16,40% | -40,61% | -47,12% |
| Outperformance | +0,39% | - | +4,19% | -16,95% | -52,08% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 131,8100 | +4,24% | -14,07% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 127,6400 | +5,28% | -11,50% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 74,6100 | +5,55% | -17,48% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 71,6400 | +5,29% | -11,45% | |
| TOCQUEVILLE MATERIALS FOR THE FU... | thesaurierend | 120,9400 | +5,17% | -11,72% |
Performance
| lfd. Jahr | -0,98% | ||
|---|---|---|---|
| 6 Monate | +8,29% | ||
| 1 Jahr | +5,55% | ||
| 3 Jahre | -17,48% | ||
| 5 Jahre | -5,95% | ||
| 10 Jahre | -19,11% | ||
| seit Beginn | -25,39% | ||
| Jahr | |||
| 2023 | -6,89% | ||
| 2021 | -12,03% | ||
| 2020 | +28,46% | ||
| 2019 | +38,60% | ||
| 2018 | -17,66% | ||
| 2017 | +6,64% | ||
| 2016 | +41,88% | ||
| 2015 | -25,34% | ||
