Tocqueville Gold S/ FR0013245354 /
| NAV05/06/2024 | Diferencia+0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.6400EUR | +0.37% | reinvestment | Equity Worldwide | Tocqueville Finance ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.79 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.62% | 21.44% | 22.35% | 27.76% | 33.48% |
| Índice de Sharpe | 1.21 | 0.99 | 0.02 | -0.32 | 0.08 |
| El mes mejor | +15.02% | +15.02% | +15.02% | +15.02% | +42.93% |
| El mes peor | -5.93% | -5.93% | -7.42% | -12.06% | -14.04% |
| Pérdida máxima | -11.22% | -13.68% | -19.46% | -40.76% | -41.98% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Tocqueville Gold P | reinvestment | 146.9700 | +3.23% | -16.79% | |
| Tocqueville Gold I | reinvestment | 142.0600 | +4.27% | -14.30% | |
| Tocqueville Gold IN$ | reinvestment | 82.5600 | +5.81% | -23.53% | |
| Tocqueville Gold IN | reinvestment | 79.7300 | +4.28% | -14.26% | |
| Tocqueville Gold S | reinvestment | 134.6400 | +4.17% | -14.51% |
Performance
| Año hasta la fecha | +11.31% | ||
|---|---|---|---|
| 6 Meses | +11.79% | ||
| Promedio móvil | +4.17% | ||
| 3 Años | -14.51% | ||
| 5 Años | +36.86% | ||
| 10 Años | - | ||
| Desde el principio | +37.05% | ||
| Año | |||
| 2023 | +0.28% | ||
| 2022 | -14.72% | ||
| 2021 | -5.45% | ||
| 2020 | +17.74% | ||
| 2019 | +41.01% | ||
| 2018 | -13.66% | ||
