Tocqueville Gold P/ FR0010649772 /
| NAV18/06/2024 | Var.+1.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 143.3800EUR | +0.71% | reinvestment | Equity Worldwide | Tocqueville Finance ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -29.43 | 19.76 | 16.23 | - |
| 2009 | 14.12 | 1.84 | 5.93 | -6.47 | 18.77 | -9.96 | 7.04 | 1.82 | 10.73 | -2.36 | 18.16 | 1.42 | +73.91% |
| 2010 | -7.47 | 10.64 | 4.23 | 14.78 | 2.53 | 3.24 | -7.98 | 13.25 | 2.17 | 3.30 | 13.34 | -0.11 | +61.43% |
| 2011 | -10.97 | 6.92 | -1.39 | -0.53 | -3.43 | -5.37 | 7.48 | 3.56 | -10.97 | 6.09 | 3.86 | -8.62 | -14.86% |
| 2012 | 9.21 | -3.76 | -8.86 | -4.25 | -2.71 | -0.19 | -0.93 | 8.23 | 8.63 | -4.63 | -8.20 | -3.30 | -12.16% |
| 2013 | -11.91 | -7.99 | 2.34 | -18.85 | -2.51 | -17.94 | 10.69 | 8.67 | -11.35 | -1.27 | -11.29 | -4.05 | -51.73% |
| 2014 | 13.79 | 10.19 | -6.87 | 3.23 | -2.77 | 22.07 | -1.93 | 4.01 | -17.52 | -19.01 | 6.93 | 4.51 | +8.93% |
| 2015 | 18.98 | -4.29 | -9.39 | 6.53 | 0.56 | -8.50 | -17.59 | 1.14 | -3.79 | 8.03 | -3.09 | -2.85 | -17.51% |
| 2016 | 0.35 | 28.03 | 1.00 | 28.06 | -9.84 | 22.06 | 8.91 | -14.20 | 2.90 | -7.36 | -12.90 | 2.45 | +45.34% |
| 2017 | 12.54 | -3.80 | -0.55 | -5.12 | -2.84 | -1.96 | -1.11 | 6.98 | -7.60 | -2.59 | -3.70 | 3.81 | -7.37% |
| 2018 | -1.99 | -8.53 | 0.70 | 3.68 | 4.03 | -1.41 | -4.53 | -12.63 | -1.04 | 0.43 | -4.29 | 12.32 | -14.45% |
| 2019 | 7.93 | 1.00 | 1.09 | -8.09 | -3.38 | 22.70 | 10.32 | 11.15 | -12.46 | 2.76 | -1.66 | 7.30 | +39.75% |
| 2020 | -2.15 | -10.90 | -14.10 | 42.82 | 6.55 | 5.00 | 8.34 | -0.87 | -4.88 | -1.45 | -9.86 | 7.45 | +16.67% |
| 2021 | -5.26 | -9.73 | 3.38 | 7.83 | 10.47 | -9.48 | 1.86 | -5.73 | -9.33 | 10.02 | 3.00 | -0.38 | -6.30% |
| 2022 | -6.62 | 10.34 | 9.02 | -4.39 | -12.13 | -11.94 | 2.17 | -10.94 | 4.84 | -2.83 | 14.27 | -3.97 | -15.48% |
| 2023 | 6.70 | -11.32 | 13.98 | 0.93 | -3.52 | -6.13 | 2.02 | -3.54 | -7.48 | 4.07 | 7.21 | -0.74 | -0.61% |
| 2024 | -6.00 | -4.26 | 14.95 | 7.21 | 2.86 | -5.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.47% | 20.29% | 22.45% | 27.59% | 33.47% |
| Indice di Sharpe | 0.73 | 0.78 | 0.21 | -0.28 | 0.01 |
| Mese migliore | +14.95% | +14.95% | +14.95% | +14.95% | +42.82% |
| Mese peggiore | -6.00% | -6.00% | -7.48% | -12.13% | -14.10% |
| Perdita massima | -11.34% | -13.82% | -16.29% | -41.00% | -43.09% |
| Outperformance | -0.26% | - | +2.41% | -21.52% | -59.28% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Tocqueville Gold P | reinvestment | 143.3800 | +8.35% | -11.87% | |
| Tocqueville Gold I | reinvestment | 138.6400 | +9.43% | -9.23% | |
| Tocqueville Gold IN$ | reinvestment | 79.6100 | +7.80% | -17.74% | |
| Tocqueville Gold IN | reinvestment | 77.8100 | +9.44% | -9.19% | |
| Tocqueville Gold S | reinvestment | 131.3900 | +9.33% | -9.45% |
Prestazione
| YTD | +8.16% | ||
|---|---|---|---|
| 6 mesi | +9.33% | ||
| 1 anno | +8.35% | ||
| 3 anni | -11.87% | ||
| 5 anni | +21.54% | ||
| 10 anni | +1.12% | ||
| Dall'inizio | +43.38% | ||
| Anno | |||
| 2023 | -0.61% | ||
| 2022 | -15.48% | ||
| 2021 | -6.30% | ||
| 2020 | +16.67% | ||
| 2019 | +39.75% | ||
| 2018 | -14.45% | ||
| 2017 | -7.37% | ||
| 2016 | +45.34% | ||
| 2015 | -17.51% | ||
