Tocqueville Value Europe ISR S/ FR0013245420 /
NAV13.09.2024 | Diff.+1.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
126.0100EUR | +0.80% | thesaurierend | Aktien Europa | LFDE ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | -0.22 | -0.62 | 3.46 | 0.42 | -1.74 | 0.88 | - |
2018 | 1.42 | -2.47 | -1.06 | 4.03 | -0.88 | -0.77 | 1.61 | -2.65 | 0.27 | -5.53 | -2.05 | -6.00 | -13.61% |
2019 | 4.51 | 3.22 | 0.59 | 5.28 | -7.51 | 3.52 | -0.54 | -3.02 | 5.35 | 2.02 | 2.92 | 1.49 | +18.46% |
2020 | -4.12 | -8.77 | -21.82 | 5.45 | 3.60 | 4.57 | -2.63 | 3.15 | -5.18 | -5.23 | 21.87 | 3.08 | -11.41% |
2021 | -2.29 | 6.86 | 6.46 | 1.32 | 1.81 | -1.23 | 0.42 | 1.56 | -0.57 | 2.98 | -5.02 | 6.25 | +19.37% |
2022 | 1.67 | -5.74 | -0.12 | -0.34 | 2.23 | -9.13 | 3.60 | -4.56 | -6.34 | 8.84 | 7.17 | -2.06 | -6.25% |
2023 | 7.84 | 0.97 | -1.64 | 3.12 | -3.51 | 3.21 | 2.49 | -1.43 | -0.34 | -4.47 | 6.19 | 2.19 | +14.79% |
2024 | 0.48 | 0.11 | 5.34 | 0.90 | 3.83 | -4.56 | 2.21 | 1.20 | -1.68 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.46% | 11.23% | 10.52% | 14.92% | 19.69% |
Sharpe Ratio | 0.75 | 0.41 | 0.69 | 0.21 | 0.11 |
Bester Monat | +5.34% | +5.34% | +6.19% | +8.84% | +21.87% |
Schlechtester Monat | -4.56% | -4.56% | -4.56% | -9.13% | -21.82% |
Maximaler Verlust | -8.74% | -8.74% | -8.74% | -21.79% | -41.98% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Tocqueville Value Europe ISR P | thesaurierend | 274.8000 | +9.76% | +18.05% | |
Tocqueville Value Europe ISR I | thesaurierend | 345.8900 | +10.87% | +21.65% | |
Tocqueville Value Europe ISR S | thesaurierend | 126.0100 | +10.69% | +21.07% |
Performance
lfd. Jahr | +7.76% | ||
---|---|---|---|
6 Monate | +3.98% | ||
1 Jahr | +10.69% | ||
3 Jahre | +21.07% | ||
5 Jahre | +31.07% | ||
10 Jahre | - | ||
seit Beginn | +25.45% | ||
Jahr | |||
2023 | +14.79% | ||
2022 | -6.25% | ||
2021 | +19.37% | ||
2020 | -11.41% | ||
2019 | +18.46% | ||
2018 | -13.61% |