TOCQUEVILLE MATERIALS FOR THE FUTURE - S-ANTEIL/ FR0013245354 /
NAV12.08.2024 | Diff.+0,6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
120,9400EUR | +0,52% | thesaurierend | Aktien weltweit | LFDE ▶ |
Monatliche Performance
Jän | 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 | -0,11 | -7,74 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20,28% | 19,69% | 22,02% | 27,48% | 33,29% |
Sharpe Ratio | -0,18 | 0,51 | 0,08 | -0,28 | -0,13 |
Bester Monat | +15,02% | +15,02% | +15,02% | +15,02% | +42,93% |
Schlechtester Monat | -7,74% | -7,74% | -7,74% | -12,06% | -14,04% |
Maximaler Verlust | -16,95% | -16,95% | -16,95% | -40,76% | -41,98% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | -0,02% | ||
---|---|---|---|
6 Monate | +6,60% | ||
1 Jahr | +5,17% | ||
3 Jahre | -11,72% | ||
5 Jahre | -4,23% | ||
10 Jahre | - | ||
seit Beginn | +23,11% | ||
Jahr | |||
2023 | +0,28% | ||
2022 | -14,72% | ||
2021 | -5,45% | ||
2020 | +17,74% | ||
2019 | +41,01% | ||
2018 | -13,66% |