TOCQUEVILLE MATERIALS FOR THE FUTURE - S-ANTEIL/ FR0013245354 /
NAV13/09/2024 | Chg.+2.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.0300EUR | +1.75% | reinvestment | Equity Worldwide | LFDE ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.60 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.47% | 18.50% | 22.01% | 27.35% | 33.15% |
Sharpe ratio | 0.01 | -0.05 | 0.22 | -0.23 | -0.07 |
Best month | +15.02% | +15.02% | +15.02% | +15.02% | +42.93% |
Worst month | -5.93% | -5.26% | -7.42% | -12.06% | -14.04% |
Maximum loss | -18.77% | -18.77% | -18.77% | -40.76% | -41.98% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 135.0600 | +7.39% | -10.91% | |
TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 130.9100 | +8.48% | -8.23% | |
TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 77.5200 | +11.88% | -13.90% | |
TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 73.4700 | +8.47% | -8.20% | |
TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 124.0300 | +8.36% | -8.46% |
Performance
YTD | +2.54% | ||
---|---|---|---|
6 Months | +1.26% | ||
1 Year | +8.36% | ||
3 Years | -8.46% | ||
5 Years | +5.64% | ||
10 Years | - | ||
Since start | +26.25% | ||
Year | |||
2023 | +0.28% | ||
2022 | -14.72% | ||
2021 | -5.45% | ||
2020 | +17.74% | ||
2019 | +41.01% | ||
2018 | -13.66% |