TOCQUEVILLE MATERIALS FOR THE FUTURE Part P  FR0010649772

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 21/03/202402/2024T4/2023S2/20232023YTD
Fund39.7 M€-0.5 / -1.6-11.6 / +5-11.7 / +0.4-15.1 / -0.1-1.9 / +1.1
FR001064977236.6 M€-0.6 / -1.5-11.6 / +4.7-11.5 / +0.3-14.3 / -0.1-1.6 / +1
FR00114418491.5 M€0 / -0.10 / +0.10 / 00 / 00 / 0
FR00112859151.1 M€0 / 00 / +0.1+0.1 / 0-0.3 / 00 / 0
FR00106535010.4 M€+0.1 / 0-0.1 / +0.1-0.2 / 0-0.5 / 0-0.3 / 0
FR00132453540.1 M€0 / 00 / 00 / 0-0.1 / 00 / 0

Details

SRI
1234567
Currency-
Holding perdiodNaN months
SFDR-
NAV FrequencyDaily
Investor: Types-
Investor: Knowledges-
Investor: Objectives-

Fees

Entry FeesNaN%
Exit FeesNaN%
Management fees-
Transaction Costs-
Perf. Fees-

Actors

Management companyTOCQUEVILLE FINANCE
LEI of the management company-

Other Shares/Classes