Tocqueville Gold S/ FR0013245354 /
| NAV05.06.2024 | Diff.+0,5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134,6400EUR | +0,37% | thesaurierend | Aktien weltweit | Tocqueville Finance ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2,79 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,62% | 21,44% | 22,35% | 27,76% | 33,48% |
| Sharpe Ratio | 1,21 | 0,99 | 0,02 | -0,32 | 0,08 |
| Bester Monat | +15,02% | +15,02% | +15,02% | +15,02% | +42,93% |
| Schlechtester Monat | -5,93% | -5,93% | -7,42% | -12,06% | -14,04% |
| Maximaler Verlust | -11,22% | -13,68% | -19,46% | -40,76% | -41,98% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Tocqueville Gold P | thesaurierend | 146,9700 | +3,23% | -16,79% | |
| Tocqueville Gold I | thesaurierend | 142,0600 | +4,27% | -14,30% | |
| Tocqueville Gold IN$ | thesaurierend | 82,5600 | +5,81% | -23,53% | |
| Tocqueville Gold IN | thesaurierend | 79,7300 | +4,28% | -14,26% | |
| Tocqueville Gold S | thesaurierend | 134,6400 | +4,17% | -14,51% |
Performance
| lfd. Jahr | +11,31% | ||
|---|---|---|---|
| 6 Monate | +11,79% | ||
| 1 Jahr | +4,17% | ||
| 3 Jahre | -14,51% | ||
| 5 Jahre | +36,86% | ||
| 10 Jahre | - | ||
| seit Beginn | +37,05% | ||
| Jahr | |||
| 2023 | +0,28% | ||
| 2022 | -14,72% | ||
| 2021 | -5,45% | ||
| 2020 | +17,74% | ||
| 2019 | +41,01% | ||
| 2018 | -13,66% | ||
