TOCQUEVILLE MATERIALS FOR THE FUTURE - S-ANTEIL/ FR0013245354 /
NAV12/08/2024 | Chg.+0.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
120.9400EUR | +0.52% | reinvestment | Equity Worldwide | LFDE ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -7.74 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 20.28% | 19.69% | 22.02% | 27.48% | 33.29% |
Ratio de Sharpe | -0.18 | 0.51 | 0.08 | -0.28 | -0.13 |
Le meilleur mois | +15.02% | +15.02% | +15.02% | +15.02% | +42.93% |
Le plus défavorable mois | -7.74% | -7.74% | -7.74% | -12.06% | -14.04% |
Perte maximale | -16.95% | -16.95% | -16.95% | -40.76% | -41.98% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 131.8100 | +4.24% | -14.07% | |
TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 127.6400 | +5.28% | -11.50% | |
TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 74.6100 | +5.55% | -17.48% | |
TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 71.6400 | +5.29% | -11.45% | |
TOCQUEVILLE MATERIALS FOR THE FU... | reinvestment | 120.9400 | +5.17% | -11.72% |
Performance
CAD | -0.02% | ||
---|---|---|---|
6 Mois | +6.60% | ||
1 An | +5.17% | ||
3 Ans | -11.72% | ||
5 Ans | -4.23% | ||
10 ans | - | ||
Depuis le début | +23.11% | ||
Année | |||
2023 | +0.28% | ||
2022 | -14.72% | ||
2021 | -5.45% | ||
2020 | +17.74% | ||
2019 | +41.01% | ||
2018 | -13.66% |