TOCQUEVILLE MATERIALS FOR THE FUTURE Part P FR0010649772
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +2.2 | - | - |
4 weeks | +14.8 | - | - |
52 weeks | -1.1 | -1.1 | +27 |
1 mon. | +12.4 | - | - |
3 mon. | +1.8 | - | - |
6 mon. | +7.5 | - | - |
1 yr | +2 | +2 | +27 |
3 yrs | -12.9 | -4.5 | +30.3 |
5 yrs | +18.9 | +3.5 | +35 |
10 yrs | +9.5 | +0.9 | +33.1 |
Max | +36.7 | +3.1 | +33.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.9 | -6 | -4.3 | +14.4 | - | - | - | - | - | - | - | - | - |
2023 | -0.6 | +6.7 | -11.3 | +14 | +0.9 | -3.5 | -6.1 | +2 | -3.5 | -7.5 | +2.3 | +9.1 | -0.7 |
2022 | -15.5 | -6.6 | +10.3 | +9 | -4.4 | -12.1 | -11.9 | +2.2 | -10.9 | +4.8 | -2.8 | +14.3 | -4 |
2021 | -6.3 | -5.3 | -9.7 | +3.4 | +5.2 | +13.3 | -9.5 | +1.9 | -5.7 | -9.3 | +10 | +3 | -0.4 |
2020 | +16.7 | -2.2 | -10.9 | -14.1 | +42.8 | +6.5 | +5 | +11.3 | -3.5 | -4.9 | -1.4 | -9.2 | +6.6 |
2019 | +39.8 | +7.9 | +1 | +1.1 | -8.1 | +2.6 | +15.6 | +10.3 | +11.2 | -12.5 | +2.8 | -1.7 | +7.3 |
2018 | -14.5 | -2 | -8.5 | +0.7 | +3.7 | +4 | -1.4 | -4.5 | -12.6 | -1 | +0.4 | -4.3 | +12.3 |
2017 | -7.4 | +12.5 | -3.8 | -0.5 | -5.1 | -2.8 | -2 | -1.1 | +7 | -7.6 | -2.6 | -3.7 | +3.8 |
2016 | +45.3 | +0.3 | +28 | +1 | +28.1 | -9.8 | +22.1 | +8.9 | -14.2 | +2.9 | -7.4 | -12.9 | +2.5 |
2015 | -17.5 | +19 | -4.3 | -9.4 | +6.5 | +0.6 | -8.5 | -17.6 | +1.1 | -3.8 | +8 | -3.1 | -2.8 |
2014 | - | +13.8 | +10.2 | -6.9 | +3.2 | -2.8 | +22.1 | -1.9 | +4 | -17.5 | -19 | +6.9 | +4.5 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 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 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | - | |||||||
Holding perdiod | NaN months | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types | - | |||||||
Investor: Knowledges | - | |||||||
Investor: Objectives | - |
Fees
Entry Fees | NaN% |
---|---|
Exit Fees | NaN% |
Management fees | - |
Transaction Costs | - |
Perf. Fees | - |
Actors
Management company | TOCQUEVILLE FINANCE |
---|---|
LEI of the management company | - |