Tocqueville Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1987 | 0 | 4.15 | -0.09 | 2.37 | 1.02 | 2.11 | 4.49 | 4.13 | -0.08 | -28.6 | -7.52 | 5.88 | 0 |
| 1988 | 4.38 | 8.17 | 1.78 | 0.72 | -0.1 | 6.56 | -2.98 | -2.58 | 1.32 | 0.2 | -3.11 | 2.85 | 17.8 |
| 1989 | 5.06 | -1.35 | 0.39 | 4.86 | 4.08 | -1.25 | 4.06 | 1.13 | -0.17 | -2.75 | 1.41 | -2.53 | 13.2 |
| 1990 | -2.95 | 0.57 | 1.23 | -1.96 | 6.57 | 0.54 | -0.98 | -5.75 | -1.43 | -1.35 | 3.82 | 2.66 | 0.4 |
| 1991 | 2.31 | 2.45 | 0.37 | -0.28 | 2.67 | -0.81 | 0.27 | 0.63 | 0.18 | 1.16 | -3.44 | 0.11 | 5.6 |
| 1992 | 3.4 | 3.2 | -1.15 | 3.04 | 3.21 | -2.53 | 2.94 | -2.27 | 1.37 | 0.17 | 4.06 | -4.78 | 10.7 |
| 1993 | 2.51 | 1.52 | 2.33 | -0.16 | 5.2 | -0.15 | 1.01 | 2.76 | -0.82 | 2.78 | 2.05 | -4.21 | 15.5 |
| 1994 | 2.95 | -1.32 | -3.72 | 2.24 | 1.89 | -1.19 | 1.88 | 4.72 | -2.25 | -1.08 | -4.08 | -11.3 | -11.6 |
| 1995 | 0.26 | 2.32 | 3.95 | 4.37 | 3.41 | 3.15 | 3.71 | 1.47 | 1.59 | -4.35 | 3.48 | -5.36 | 18.9 |
| 1996 | 0.81 | 2.91 | 3.96 | 5.44 | 1.93 | -0.7 | -5.48 | 0.94 | 2.67 | 3.06 | 6.06 | 0.33 | 23.7 |
| 1997 | 7.5 | -0.76 | -3.52 | 0.61 | 7.67 | 4.66 | 6.54 | -0.5 | 6.42 | -4.13 | -0.2 | -0.23 | 25.7 |
| 1998 | -1.97 | 5.92 | 5.65 | 2.67 | -3.05 | -2.32 | -4.76 | -18.26 | 7.26 | 7.59 | 1.59 | 2.52 | -0.2 |
| 1999 | 1.72 | -4.78 | 5.79 | 11.06 | 0.49 | 5.49 | -4.13 | -3.67 | -3.26 | 0.29 | 0.91 | 3.19 | 12.5 |
| 2000 | -4.55 | 0.35 | 9.74 | -4.28 | 0.89 | -2.66 | -0.4 | 7.82 | -1.32 | 0.81 | -2.5 | 7.06 | 10.2 |
| 2001 | -0.68 | -0.63 | -5.94 | 7.48 | 2.51 | -3.73 | -2.66 | -2.61 | -11.28 | 3.02 | 7 | 2.6 | -6.3 |
| 2002 | -0.68 | 2.43 | 6.99 | -3.41 | -0.12 | -7.77 | -9.07 | 0.35 | -10.57 | 5.01 | 7.15 | -3.89 | -14.5 |
| 2003 | -1.23 | -2.71 | -2.94 | 8.46 | 8.94 | 2.17 | 3.15 | 4.8 | -1.72 | 8.83 | 2.28 | 7.17 | 42.7 |
| 2004 | -0.61 | 3.17 | -1.09 | -2.8 | 1.03 | 4.38 | -2.1 | 0.1 | 2.44 | -0.63 | 5.68 | 2.7 | 12.6 |
| 2005 | -2.92 | 6.31 | -2.24 | -3.36 | 1.84 | 1.8 | 5.03 | -0.62 | 2.95 | -3.82 | 5.55 | 2.12 | 12.6 |
| 2006 | 6.37 | -1.46 | 3.29 | 1.71 | -3.91 | -0.98 | -1.32 | 2.71 | 1.82 | 3.32 | 3.63 | 1.03 | 17 |
| 2007 | 1.7 | -0.97 | 0.12 | 3.64 | 4.53 | -1.16 | -2.56 | 1.65 | 4.54 | 2.05 | -3.42 | -0.57 | 9.5 |
| 2008 | -5.42 | -1.81 | -2.14 | 4.21 | 1.28 | -7.85 | -0.13 | -0.88 | -12 | -16.93 | -5.92 | 2.29 | -38.5 |
| 2009 | -6.66 | -9.97 | 10 | 7.9 | 6.61 | -0.67 | 9.55 | 1.12 | 3.65 | -1.55 | 6.82 | 2.15 | 30.3 |
| 2010 | -3.56 | 3.02 | 6.52 | 2.32 | -8.85 | -5.29 | 7.09 | -3.06 | 8.23 | 2.92 | -0.93 | 7.33 | 14.9 |
| 2011 | 1.99 | 3.52 | -0.59 | 2.79 | -1.36 | -1.87 | -2.42 | -4.74 | -9.09 | 11.65 | -0.18 | 1.19 | -0.5 |
| 2012 | 4.75 | 2.59 | 1.39 | -1.37 | -7.11 | 5.21 | 0.43 | 2.36 | 2.68 | -1.67 | -0.17 | 1.26 | 10.2 |
| 2013 | 5.58 | 0.32 | 3.5 | 2.32 | 2.08 | -0.91 | 5.94 | -2.53 | 4.48 | 4.28 | 2.51 | 2.13 | 33.6 |
| 2014 | -1.97 | 3.82 | 0.72 | 0.87 | 1.35 | 3.66 | -2.63 | 3.54 | -2.81 | 1.82 | 4.1 | 0.04 | 12.9 |
| 2015 | -2.23 | 4.59 | -3.16 | 0.27 | 0.41 | -3.12 | 0.09 | -6.62 | -2.73 | 9.99 | 2.04 | -1.1 | -2.5 |
| 2016 | -7.07 | 0.5 | 7.01 | 0.18 | 0.83 | 0.12 | 4.02 | -0.38 | 0.79 | -1.78 | 3.11 | 1.55 | 8.6 |
| 2017 | 1.29 | 3.75 | -0.2 | 0.94 | 1.72 | -0.47 | 2.76 | -0.6 | 2.46 | 2.93 | 2.1 | 2.11 | 20.4 |
| 2018 | 4.37 | -5.29 | -2.87 | 0.91 | 2.23 | -0.5 | 3.44 | 1.63 | 0.24 | -5.76 | 3.26 | -8.21 | -7.2 |
| 2019 | 6.77 | 3.34 | 1.95 | 4.62 | -7.14 | 7.63 | 0.85 | -1.6 | 2.25 | 1.61 | 3.49 | -3.94 | 20.6 |
| 2020 | 6.91 | 5.85 | 2.05 | 3.76 | 11.48 | -13.6 | -9.05 | -1.49 | -6.34 | -1.65 | 10.18 | 3.7 | 8.8 |
| 2021 | -10.79 | 3.58 | 15.76 | 3.52 | 1.3 | 0.72 | 1.08 | 2.46 | -5.24 | 6.7 | 1.14 | -5.27 | 13.4 |
| 2022 | -4.16 | -0.79 | 3.92 | -8.06 | 0.64 | -9.77 | 7.37 | -3.07 | -8.87 | 9.01 | 6.62 | -9.63 | -17.8 |
| 2023 | 5.88 | -3.15 | 1.05 | -0.41 | 0.28 | 7.07 | 3.88 | -2.67 | -5.62 | -2.53 | 7.33 | -0.59 | 10 |
| 2024 | 0.62 | 16.3 |