Tocqueville

  • Tocqueville Fund

Tocqueville Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1987 5.9 -7.5 -28.6 -0.1 4.1 4.5 2.1 1 2.4 -0.1 4.2 0 0
1988 2.9 -3.1 0.2 1.3 -2.6 -3 6.6 -0.1 0.7 1.8 8.2 4.4 0
1989 -2.5 1.4 -2.8 -0.2 1.1 4.1 -1.3 4.1 4.9 0.4 -1.4 5.1 13.2
1990 2.7 3.8 -1.4 -1.4 -5.8 -1 0.5 6.6 -2 1.2 0.6 -3 0.4
1991 0.1 -3.4 1.2 0.2 0.6 0.3 -0.8 2.7 -0.3 0.4 2.5 2.3 5.6
1992 -4.8 4.1 0.2 1.4 -2.3 2.9 -2.5 3.2 3 -1.2 3.2 3.4 10.7
1993 -4.2 2.1 2.8 -0.8 2.8 1 -0.2 5.2 -0.2 2.3 1.5 2.5 15.5
1994 -11.3 -4.1 -1.1 -2.3 4.7 1.9 -1.2 1.9 2.2 -3.7 -1.3 3 0
1995 -5.4 3.5 -4.4 1.6 1.5 3.7 3.2 3.4 4.4 4 2.3 0.3 18.9
1996 0.3 6.1 3.1 2.7 0.9 -5.5 -0.7 1.9 5.4 4 2.9 0.8 23.6
1997 -0.2 -0.2 -4.1 6.4 -0.5 6.5 4.7 7.7 0.6 -3.5 -0.8 7.5 25.7
1998 2.5 1.6 7.6 7.3 -18.3 -4.8 -2.3 -3.1 2.7 5.7 5.9 -2 -0.2
1999 3.2 0.9 0.3 -3.3 -3.7 -4.1 5.5 0.5 11.1 5.8 -4.8 1.7 12.5
2000 7.1 -2.5 0.8 -1.3 7.8 -0.4 -2.7 0.9 -4.3 9.7 0.4 -4.6 10.2
2001 2.6 7 3 -11.3 -2.6 -2.7 -3.7 2.5 7.5 -5.9 -0.6 -0.7 -6.3
2002 -3.9 7.2 5 -10.6 0.4 -9.1 -7.8 -0.1 -3.4 7 2.4 -0.7 -14.5
2003 7.2 2.3 8.8 -1.7 4.8 3.2 2.2 8.9 8.5 -2.9 -2.7 -1.2 42.7
2004 2.7 5.7 -0.6 2.4 0.1 -2.1 4.4 1 -2.8 -1.1 3.2 -0.6 12.6
2005 2.1 5.6 -3.8 3 -0.6 5 1.8 1.8 -3.4 -2.2 6.3 -2.9 12.6
2006 1 3.6 3.3 1.8 2.7 -1.3 -1 -3.9 1.7 3.3 -1.5 6.4 17
2007 -0.6 -3.4 2.1 4.5 1.7 -2.6 -1.2 4.5 3.6 0.1 -1 1.7 9.5
2008 2.3 -5.9 -16.9 -12 -0.9 -0.1 -7.9 1.3 4.2 -2.1 -1.8 -5.4 -38.5
2009 2.2 6.8 -1.6 3.7 1.1 9.6 -0.7 6.6 7.9 10 -10 -6.7 30.3
2010 7.3 -0.9 2.9 8.2 -3.1 7.1 -5.3 -8.9 2.3 6.5 3 -3.6 14.9
2011 1.2 -0.2 11.7 -9.1 -4.7 -2.4 -1.9 -1.4 2.8 -0.6 3.5 2 0
2012 1.3 -0.2 -1.7 2.7 2.4 0.4 5.2 -7.1 -1.4 1.4 2.6 4.8 10.2
2013 2.1 2.5 4.3 4.5 -2.5 5.9 -0.9 2.1 2.3 3.5 0.3 5.6 33.6
2014 0 4.1 1.8 -2.8 3.5 -2.6 3.7 1.4 0.9 0.7 3.8 -2 12.9
2015 -1.1 2 10 -2.7 -6.6 0.1 -3.1 0.4 0.3 -3.2 4.6 -2.2 -2.5
2016 1.6 3.1 -1.8 0.8 -0.4 4 0.1 0.8 0.2 7 0.5 -7.1 8.6
2017 2.1 2.1 2.9 2.5 -0.6 2.8 -0.5 1.7 0.9 -0.2 3.8 1.3 20.4
2018 -8.2 3.3 -5.8 0.2 1.6 3.4 -0.5 2.2 0.9 -2.9 -5.3 4.4 -7.2
2019 -3.9 3.5 1.6 2.3 -1.6 0.9 7.6 -7.1 4.6 2 3.3 6.8 20.6
2020 3.7 10.2 -1.7 -6.3 6.9 5.9 2.1 3.8 11.5 -13.6 -9.1 -1.5 8.8
2021 -5.3 1.1 6.7 -5.2 2.5 1.1 0.7 1.3 3.5 15.8 3.6 -10.8 13.3
2022 -9.6 6.6 9 -8.9 -3.1 7.4 -9.8 0.6 -8.1 3.9 -0.8 -4.2 -17.8
2023 -0.6 7.3 -2.5 -5.6 -2.7 3.9 7.1 0.3 -0.4 1.1 -3.2 5.9 10
2024 -3 4.5 4.1 0.6 0 0 0 0 0 0 0 0 9.4