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EQUITIES / THEMATIC RANGE - IMPACT & ENVIRONMENT

Tocqueville Materials for the Future I_N_USD USD

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 - FR0011441849 - NAV : 92,02$

Performance 2025

+28,10%

Annualized performance

+1,56%since inception
on 08/03/2013

AuM

28,2 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 12/06/2025

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 USD Benchmark
3 months +15,68 +5,55
2025 +28,10 +11,30
1 year +14,84 +3,19
3 years +18,08 -2,67
5 years +8,57 +17,03
10 years +70,24 +107,55
Inception +20,99 +19,36

Annualised performance (%)

Tocqueville Materials for the Future IN USD Benchmark
1 year +14,84 +3,19
3 years +5,69 -0,90
5 years +1,66 +3,19
10 years +5,46 +7,57
Inception +1,56 +1,45

Calendar performance (%)

Tocqueville Materials for the Future IN USD +28,10
Benchmark +11,30
Tocqueville Materials for the Future IN USD -4,41
Benchmark -11,63
Tocqueville Materials for the Future IN USD +3,90
Benchmark +2,43
Tocqueville Materials for the Future IN USD -19,89
Benchmark -0,75
Tocqueville Materials for the Future IN USD -12,03
Benchmark +0,64
Tocqueville Materials for the Future IN USD +28,46
Benchmark +24,80
Tocqueville Materials for the Future IN USD +38,60
Benchmark +55,38
Tocqueville Materials for the Future IN USD -1,21
Benchmark -12,20
Tocqueville Materials for the Future IN USD -6,43
Benchmark -4,33
Tocqueville Materials for the Future IN USD +46,78
Benchmark +79,34

Cumulative performance (%)

Tocqueville Materials for the Future IN USD +15,68
Benchmark +5,55
Tocqueville Materials for the Future IN USD +28,10
Benchmark +11,30
Tocqueville Materials for the Future IN USD +14,84
Benchmark +3,19
Tocqueville Materials for the Future IN USD +18,08
Benchmark -2,67
Tocqueville Materials for the Future IN USD +8,57
Benchmark +17,03
Tocqueville Materials for the Future IN USD +70,24
Benchmark +107,55
Tocqueville Materials for the Future IN USD +20,99
Benchmark +19,36

Annualised performance (%)

Tocqueville Materials for the Future IN USD +14,84
Benchmark +3,19
Tocqueville Materials for the Future IN USD +5,69
Benchmark -0,90
Tocqueville Materials for the Future IN USD +1,66
Benchmark +3,19
Tocqueville Materials for the Future IN USD +5,46
Benchmark +7,57
Tocqueville Materials for the Future IN USD +1,56
Benchmark +1,45

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 27,85 17,14 0,75 1,04 1,43 15,18
3 years 30,43 25,18 0,37 0,65 1,11 12,52
5 years 31,19 30,39 0,20 -0,07 0,83 18,85

Risk indicators (%)

Fund volatility 27,85
Index volatility 17,14
Sharpe ratio 0,75
Information ratio 1,04
Beta 1,43
Tracking Error 15,18
Fund volatility 30,43
Index volatility 25,18
Sharpe ratio 0,37
Information ratio 0,65
Beta 1,11
Tracking Error 12,52
Fund volatility 31,19
Index volatility 30,39
Sharpe ratio 0,20
Information ratio -0,07
Beta 0,83
Tracking Error 18,85

Characteristics

General characteristics of the fund
Fund Inception 15/09/2008
Société de gestion La Financière de l'Echiquier
Legal form
Classification International equity
Reference indicator MSCI ACWI MATERIALS NET RETURN EUR
Investment horizon 5 years
Periodicity and Listing currency (USD)
Custodian CACEIS Bank
Fund Administrator CACEIS Fund Administration
SFDR classification Article 8
Share class characteristics
Fund Inception 08/03/2013
ISIN Code FR0011441849
SRI PRIIPS 6/7
Minimum subscription amount 100 000 $
Investor profile
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%
Frais de gestion et autres frais administratifs et d'exploitation
(based on the fund's last fiscal year)
1,00%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,20%