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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 : 141,20

Performance 2025

+5,50%

Annualized performance

+2,09%since inception
on 15/09/2008

AuM

26,8 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 14/05/2025

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 -2,59 -6,64
2025 +5,50 -0,59
1 year -6,64 -7,47
3 years -5,80 -9,07
5 years -14,67 +0,27
10 years +14,07 +74,46
Inception +41,20 +37,34

Annualised performance (%)

Tocqueville Materials for the Future P Benchmark
1 year -6,64 -7,47
3 years -1,97 -3,12
5 years -3,12 +0,05
10 years +1,32 +5,72
Inception +2,09 +1,92

Calendar performance (%)

Tocqueville Materials for the Future P +5,50
Benchmark -0,59
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

Cumulative performance (%)

Tocqueville Materials for the Future P -2,59
Benchmark -6,64
Tocqueville Materials for the Future P +5,50
Benchmark -0,59
Tocqueville Materials for the Future P -6,64
Benchmark -7,47
Tocqueville Materials for the Future P -5,80
Benchmark -9,07
Tocqueville Materials for the Future P -14,67
Benchmark +0,27
Tocqueville Materials for the Future P +14,07
Benchmark +74,46
Tocqueville Materials for the Future P +41,20
Benchmark +37,34

Annualised performance (%)

Tocqueville Materials for the Future P -6,64
Benchmark -7,47
Tocqueville Materials for the Future P -1,97
Benchmark -3,12
Tocqueville Materials for the Future P -3,12
Benchmark +0,05
Tocqueville Materials for the Future P +1,32
Benchmark +5,72
Tocqueville Materials for the Future P +2,09
Benchmark +1,92

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 25,42 16,08 -0,09 0,40 1,40 13,38
3 years 28,09 25,37 0,09 0,28 1,03 10,31
5 years 28,80 30,51 0,02 -0,19 0,79 17,09

Risk indicators (%)

Fund volatility 25,42
Index volatility 16,08
Sharpe ratio -0,09
Information ratio 0,40
Beta 1,40
Tracking Error 13,38
Fund volatility 28,09
Index volatility 25,37
Sharpe ratio 0,09
Information ratio 0,28
Beta 1,03
Tracking Error 10,31
Fund volatility 28,80
Index volatility 30,51
Sharpe ratio 0,02
Information ratio -0,19
Beta 0,79
Tracking Error 17,09

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%