TOCQUEVILLE MATERIALS FOR THE FUTURE I-N USD FR0011441849
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.2 | - | - |
4 sem. | +14.9 | - | - |
52 sem. | -0.1 | -0.1 | +27 |
1 mois | +12.5 | - | - |
3 mois | +2.1 | - | - |
6 mois | +8 | - | - |
1 an | +3 | +3 | +27 |
3 ans | -10.3 | -3.5 | +30.3 |
5 ans | +25 | +4.6 | +35 |
10 ans | +21.1 | +1.9 | +33.1 |
Max | +51.5 | +4.1 | +33.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.2 | -5.9 | -4.2 | +14.5 | - | - | - | - | - | - | - | - | - |
2023 | +0.4 | +6.8 | -11.3 | +14.1 | +1 | -3.4 | -6.1 | +2.1 | -3.5 | -7.4 | +2.4 | +9.2 | -0.7 |
2022 | -14.6 | -6.5 | +10.4 | +9.1 | -4.3 | -12 | -11.9 | +2.3 | -10.9 | +4.9 | -2.8 | +14.4 | -3.9 |
2021 | -5.4 | -5.2 | -9.7 | +3.5 | +5.2 | +13.4 | -9.4 | +1.9 | -5.6 | -9.3 | +10.1 | +3.1 | -0.3 |
2020 | +17.9 | -2.1 | -10.8 | -14 | +42.9 | +6.6 | +5.1 | +11.4 | -3.4 | -4.8 | -1.4 | -9.1 | +6.7 |
2019 | +41.2 | +8 | +1.1 | +1.2 | -8 | +2.7 | +15.6 | +10.4 | +11.3 | -12.4 | +2.8 | -1.6 | +7.4 |
2018 | -13.7 | -2.3 | -8.3 | +0.7 | +3.7 | +4.4 | -1.1 | -5 | -12.7 | -0.2 | +0.1 | -4.5 | +13 |
2017 | -6 | +13.4 | -4.2 | -0.5 | -5.3 | -2.2 | -1.9 | -0.3 | +6.5 | -7.8 | -2.5 | -3.2 | +3.4 |
2016 | +46.3 | +0.4 | +28.1 | +1.1 | +28.2 | -9.8 | +22.2 | +9 | -14.1 | +3 | -7.1 | -13.4 | +2.7 |
2015 | -16.7 | +19.1 | -4.2 | -9.3 | +6.6 | +0.6 | -8.4 | -17.5 | +1.2 | -3.7 | +8.1 | -3 | -2.8 |
2014 | - | +13.9 | +10.3 | -6.8 | +3.3 | -2.7 | +22.2 | -1.9 | +4.1 | -17.4 | -19 | +7 | +4.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 39.7 M€ | -0.5 / -1.6 | -11.6 / +5 | -11.7 / +0.4 | -15.1 / -0.1 | -1.9 / +1.1 |
FR0010649772 | 36.6 M€ | -0.6 / -1.5 | -11.6 / +4.7 | -11.5 / +0.3 | -14.3 / -0.1 | -1.6 / +1 |
FR0011441849 | 1.5 M€ | 0 / -0.1 | 0 / +0.1 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011285915 | 1.1 M€ | 0 / 0 | 0 / +0.1 | +0.1 / 0 | -0.3 / 0 | 0 / 0 |
FR0010653501 | 0.4 M€ | +0.1 / 0 | -0.1 / +0.1 | -0.2 / 0 | -0.5 / 0 | -0.3 / 0 |
FR0013245354 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
Détails
SRI |
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Devise | - | |||||||
Durée de placement | NaN mois | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | TOCQUEVILLE FINANCE |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011441849 | TOCQUEVILLE MATERIALS FOR THE FUTURE I-N USD | 70.39 € | +14.5 | +3.2 | +3 | -10.3 | +25 | ||
FR0010649772 | TOCQUEVILLE MATERIALS FOR THE FUTURE Part P | 136.47 € | +14.4 | +2.9 | +2 | -12.9 | +18.9 | ||
FR0011285915 | TOCQUEVILLE MATERIALS FOR THE FUTURE I-N | 73.88 € | +14.5 | +3.2 | +3 | -10.3 | +25.1 | ||
FR0013245354 | TOCQUEVILLE MATERIALS FOR THE FUTURE S | 124.78 € | +14.5 | +3.2 | +2.9 | -10.5 | +24.4 | ||
FR0010653501 | TOCQUEVILLE MATERIALS FOR THE FUTURE Part I | 131.64 € | +14.5 | +3.2 | +3 | -10.3 | +25 |
VL 3/24 2024 1 an 3 ans 5 ans 70.39 € +14.5 +3.2 +3 -10.3 +25 136.47 € +14.4 +2.9 +2 -12.9 +18.9 73.88 € +14.5 +3.2 +3 -10.3 +25.1 124.78 € +14.5 +3.2 +2.9 -10.5 +24.4 131.64 € +14.5 +3.2 +3 -10.3 +25