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EQUITIES / THEMATIC RANGE - IMPACT & ENVIRONMENT

Tocqueville Materials for the Future P

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 P - FR0010649772 - NAV : 136,72

Performance 2025

+2,15%

Annualized performance

+1,93%since inception
on 15/09/2008

AuM

29,0 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 10/01/2025

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 P Benchmark
3 months -6,23 -7,11
2025 +2,15 +0,60
1 year +9,10 -1,26
3 years -8,97 -0,61
5 years -2,82 +24,00
10 years +10,20 +81,63
Inception +36,72 +38,98

Annualised performance (%)

Tocqueville Materials for the Future P Benchmark
1 year +9,07 -1,26
3 years -3,08 -0,20
5 years -0,57 +4,39
10 years +0,97 +6,14
Inception +1,93 +2,04

Calendar performance (%)

Tocqueville Materials for the Future P +0,97
Benchmark -6,74
Tocqueville Materials for the Future P -0,61
Benchmark +2,43
Tocqueville Materials for the Future P -15,48
Benchmark -0,75
Tocqueville Materials for the Future P -6,30
Benchmark +0,64
Tocqueville Materials for the Future P +16,67
Benchmark +24,80
Tocqueville Materials for the Future P +39,75
Benchmark +55,38
Tocqueville Materials for the Future P -14,45
Benchmark -12,20
Tocqueville Materials for the Future P -7,37
Benchmark -4,33
Tocqueville Materials for the Future P +45,34
Benchmark +79,34
Tocqueville Materials for the Future P -17,51
Benchmark -26,64

Cumulative performance (%)

Tocqueville Materials for the Future P -6,23
Benchmark -7,11
Tocqueville Materials for the Future P +2,15
Benchmark +0,60
Tocqueville Materials for the Future P +9,10
Benchmark -1,26
Tocqueville Materials for the Future P -8,97
Benchmark -0,61
Tocqueville Materials for the Future P -2,82
Benchmark +24,00
Tocqueville Materials for the Future P +10,20
Benchmark +81,63
Tocqueville Materials for the Future P +36,72
Benchmark +38,98

Annualised performance (%)

Tocqueville Materials for the Future P +9,07
Benchmark -1,26
Tocqueville Materials for the Future P -3,08
Benchmark -0,20
Tocqueville Materials for the Future P -0,57
Benchmark +4,39
Tocqueville Materials for the Future P +0,97
Benchmark +6,14
Tocqueville Materials for the Future P +1,93
Benchmark +2,04

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 22,77 16,21 0,42 1,15 1,30 9,78
3 years 29,06 27,84 0,03 -0,29 1,00 8,68
5 years 34,53 37,27 0,19 -0,33 0,81 17,83

Risk indicators (%)

Fund volatility 22,77
Index volatility 16,21
Sharpe ratio 0,42
Information ratio 1,15
Beta 1,30
Tracking Error 9,78
Fund volatility 29,06
Index volatility 27,84
Sharpe ratio 0,03
Information ratio -0,29
Beta 1,00
Tracking Error 8,68
Fund volatility 34,53
Index volatility 37,27
Sharpe ratio 0,19
Information ratio -0,33
Beta 0,81
Tracking Error 17,83

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 15/09/2008
ISIN Code FR0010649772
SRI PRIIPS 6/7
Minimum subscription amount 1 €
Investor profile All subscribers, especially individuals
Tax included Including tax 2,00%
Subscription fee max. tax incl. not retained by the fund 3,50%
Redemption fee max. tax incl. not retained by the fund 1,00%
Management fees and other administrative and operating expenses
(based on the fund's last fiscal year)
2,00%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,20%