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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 : 138,39

Performance 2025

+3,40%

Annualized performance

+1,97%since inception
on 15/09/2008

AuM

26,7 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 29/04/2025

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 P Benchmark
3 months +0,22 -7,12
2025 +3,40 -3,75
1 year -7,59 -9,78
3 years -18,33 -21,75
5 years -15,43 -1,11
10 years +11,95 +66,93
Inception +38,39 +32,98

Annualised performance (%)

Tocqueville Materials for the Future P Benchmark
1 year -7,59 -9,78
3 years -6,52 -7,84
5 years -3,29 -0,22
10 years +1,13 +5,25
Inception +1,97 +1,73

Calendar performance (%)

Tocqueville Materials for the Future P +3,40
Benchmark -3,75
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 +0,22
Benchmark -7,12
Tocqueville Materials for the Future P +3,40
Benchmark -3,75
Tocqueville Materials for the Future P -7,59
Benchmark -9,78
Tocqueville Materials for the Future P -18,33
Benchmark -21,75
Tocqueville Materials for the Future P -15,43
Benchmark -1,11
Tocqueville Materials for the Future P +11,95
Benchmark +66,93
Tocqueville Materials for the Future P +38,39
Benchmark +32,98

Annualised performance (%)

Tocqueville Materials for the Future P -7,59
Benchmark -9,78
Tocqueville Materials for the Future P -6,52
Benchmark -7,84
Tocqueville Materials for the Future P -3,29
Benchmark -0,22
Tocqueville Materials for the Future P +1,13
Benchmark +5,25
Tocqueville Materials for the Future P +1,97
Benchmark +1,73

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 25,16 16,05 -0,11 0,46 1,42 12,52
3 years 28,50 25,84 -0,09 0,25 1,03 9,95
5 years 29,02 30,64 0,08 -0,17 0,79 17,01

Risk indicators (%)

Fund volatility 25,16
Index volatility 16,05
Sharpe ratio -0,11
Information ratio 0,46
Beta 1,42
Tracking Error 12,52
Fund volatility 28,50
Index volatility 25,84
Sharpe ratio -0,09
Information ratio 0,25
Beta 1,03
Tracking Error 9,95
Fund volatility 29,02
Index volatility 30,64
Sharpe ratio 0,08
Information ratio -0,17
Beta 0,79
Tracking Error 17,01

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 (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
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%
Frais de gestion et autres frais administratifs et d'exploitation
(based on the fund's last fiscal year)
2,00%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,20%