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Frankfurt - Delayed Quote EUR

Tocqueville Silver Age ISR (0P0001MF01.F)

11,704.20
+215.40
+(1.87%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 4.71%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (May 2, 2025) 13.18%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 13.18%
Worst 3Y Total Return 0.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001MF01.F
Category
YTD
2.42%
0.00%
1-Month
-4.02%
0.00%
3-Month
2.42%
0.00%
1-Year
2.46%
0.00%
3-Year
4.26%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001MF01.F
Category
2024
7.26%
--
2023
13.18%
--
2022
-17.42%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.21% -0.66% 3.00% -2.22%
2023 7.84% 2.58% -2.55% 4.99%
2022 -9.42% -10.90% -5.56% 8.34%
2021 1.39% 6.23% -- --

Rank in Category (By Total Return)

YTD 79
1-Month 46
3-Month 79
1-Year 68
3-Year 78
5-Year --

Load Adjusted Returns

1-Year 2.46%
3-Year 4.26%
5-Year --
10-Year --

Performance & Risk

YTD Return 4.71%
5y Average Return 0.00%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family La Financière de l'Echiquier
Net Assets 410.63M
YTD Return 2.42%
Yield 0.00%
Morningstar Rating
Inception Date Jun 02, 2008

Fund Summary

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