TOCQUEVILLE MATERIALS FOR THE FUTURE - S-ANTEIL/ FR0013245354 /
| NAV13/09/2024 | Var.+2.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.0300EUR | +1.75% | reinvestment | Equity Worldwide | LFDE ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.47% | 18.50% | 22.01% | 27.35% | 33.15% |
| Indice di Sharpe | 0.01 | -0.05 | 0.22 | -0.23 | -0.07 |
| Mese migliore | +15.02% | +15.02% | +15.02% | +15.02% | +42.93% |
| Mese peggiore | -5.93% | -5.26% | -7.42% | -12.06% | -14.04% |
| Perdita massima | -18.77% | -18.77% | -18.77% | -40.76% | -41.98% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.54% | ||
|---|---|---|---|
| 6 mesi | +1.26% | ||
| 1 anno | +8.36% | ||
| 3 anni | -8.46% | ||
| 5 anni | +5.64% | ||
| 10 anni | - | ||
| Dall'inizio | +26.25% | ||
| Anno | |||
| 2023 | +0.28% | ||
| 2022 | -14.72% | ||
| 2021 | -5.45% | ||
| 2020 | +17.74% | ||
| 2019 | +41.01% | ||
| 2018 | -13.66% | ||
