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EQUITIES / THEMATIC RANGE - IMPACT & ENVIRONMENT

Tocqueville Materials for the Future IN

Tocqueville Materials for the Future is a fund invested in international stocks involved in the production and processing of materials used in the energy transition.

Class IN - FR0011285915 - NAV : 76,59

Performance 2025

+4,89%

Annualized performance

-2,07%since inception
on 26/07/2012

AuM

27,1 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 24/04/2025

Fund Managers

Céline Sustandal

Fund manager

Nina Lagron, CFA

Co-Fund Manager

Performance

-

Price data

Calendar performance (%)

Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.

Cumulative performance (%)

Tocqueville Materials for the Future IN Benchmark
3 months -0,33 -7,52
2025 +4,89 -4,11
1 year -2,18 -8,42
3 years -16,86 -24,87
5 years -8,48 -0,26
10 years +31,76 +73,09
Inception -23,41 -8,61

Annualised performance (%)

Tocqueville Materials for the Future IN Benchmark
1 year -2,18 -8,42
3 years -5,96 -9,08
5 years -1,76 -0,05
10 years +2,79 +5,64
Inception -2,07 -0,70

Calendar performance (%)

Tocqueville Materials for the Future IN +4,89
Benchmark -4,11
Tocqueville Materials for the Future IN +1,98
Benchmark -6,74
Tocqueville Materials for the Future IN +0,38
Benchmark +2,43
Tocqueville Materials for the Future IN -14,64
Benchmark -0,75
Tocqueville Materials for the Future IN -5,36
Benchmark +0,64
Tocqueville Materials for the Future IN +17,88
Benchmark +24,80
Tocqueville Materials for the Future IN +41,16
Benchmark +55,38
Tocqueville Materials for the Future IN -13,60
Benchmark -12,20
Tocqueville Materials for the Future IN -6,43
Benchmark -4,33
Tocqueville Materials for the Future IN +46,76
Benchmark +79,34

Cumulative performance (%)

Tocqueville Materials for the Future IN -0,33
Benchmark -7,52
Tocqueville Materials for the Future IN +4,89
Benchmark -4,11
Tocqueville Materials for the Future IN -2,18
Benchmark -8,42
Tocqueville Materials for the Future IN -16,86
Benchmark -24,87
Tocqueville Materials for the Future IN -8,48
Benchmark -0,26
Tocqueville Materials for the Future IN +31,76
Benchmark +73,09
Tocqueville Materials for the Future IN -23,41
Benchmark -8,61

Annualised performance (%)

Tocqueville Materials for the Future IN -2,18
Benchmark -8,42
Tocqueville Materials for the Future IN -5,96
Benchmark -9,08
Tocqueville Materials for the Future IN -1,76
Benchmark -0,05
Tocqueville Materials for the Future IN +2,79
Benchmark +5,64
Tocqueville Materials for the Future IN -2,07
Benchmark -0,70

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 25,18 15,89 -0,06 0,68 1,44 12,56
3 years 28,52 25,88 -0,10 0,40 1,04 9,97
5 years 29,07 30,64 0,08 -0,12 0,80 17,04

Risk indicators (%)

Fund volatility 25,18
Index volatility 15,89
Sharpe ratio -0,06
Information ratio 0,68
Beta 1,44
Tracking Error 12,56
Fund volatility 28,52
Index volatility 25,88
Sharpe ratio -0,10
Information ratio 0,40
Beta 1,04
Tracking Error 9,97
Fund volatility 29,07
Index volatility 30,64
Sharpe ratio 0,08
Information ratio -0,12
Beta 0,80
Tracking Error 17,04

Characteristics

General characteristics of the fund
Fund Inception 15/09/2008
Investment management company La Financière de l'Echiquier
Legal form French mutual fund (FCP)
Classification International equity
Reference indicator MSCI ACWI MATERIALS NET RETURN EUR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian CACEIS Bank
Fund Administrator CACEIS Fund Administration
SFDR classification Article 8
Share class characteristics
Fund Inception 26/07/2012
ISIN Code FR0011285915
SRI PRIIPS 6/7
Minimum subscription amount 100 000 €
Investor profile All subscribers, with a special focus on institutional investors
Tax included Including tax 1,00%
Subscription fee max. tax incl. not retained by the fund 0,00%
Redemption fee max. tax incl. not retained by the fund 0,00%
Management fees and other administrative and operating expenses
(based on the fund's last fiscal year)
1,00%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,20%