Compare
Tocqueville Materials For The Future P EUR FR0010649772
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 258.740
- Daily change (%)
- 1.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.78% | 78.53% | 100.39% | 72.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.95% | 23.23% | 25.57% |
| Negative volatility | 2.74% | 12.54% | 15.97% |
| Sharpe | 2.91 | 0.75 | 0.38 |
| Sortino | 20.09 | 1.38 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Tocqueville Materials For The Future P EUR | -6.30% | -15.48% | -0.61% | -0.14% | 64.55% | 18.78% | |
| Equity Sector - Precious Metals & Minerals EUR Hedged | -6.20% | -12.90% | 1.17% | 3.95% | 128.41% | 17.66% | |