Compare
Tocqueville Materials For The Future I EUR FR0010653501
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 254.410
- Daily change (%)
- 1.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.02% | 80.32% | 106.50% | 80.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.67% | 23.31% | 25.63% |
| Negative volatility | 2.63% | 12.40% | 15.82% |
| Sharpe | 3.00 | 0.79 | 0.42 |
| Sortino | 21.28 | 1.48 | 0.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Tocqueville Materials For The Future I EUR | -5.35% | -14.68% | 0.39% | 0.86% | 67.52% | 18.02% | |
| Equity Sector - Precious Metals & Minerals EUR Hedged | -6.20% | -12.90% | 1.17% | 3.95% | 128.41% | 17.66% | |