Tocqueville Opportunity Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.49 | -1.76 | 0.31 | 0 |
| 1995 | -0.8 | 2.81 | 3.22 | 1.61 | 2.89 | 2.81 | 4.67 | 2.1 | 2.47 | -4.26 | 3.02 | -5.46 | 15.5 |
| 1996 | -0.43 | 2.77 | 1.69 | 8.37 | 3.67 | -4.65 | -6.57 | 5.55 | 1.65 | 3.16 | 4.71 | -7.14 | 12.1 |
| 1997 | 1 | -2.89 | -1.65 | -1.2 | 11.38 | 3.33 | 6.8 | 3.09 | 6.62 | -2.63 | 0.18 | -1.86 | 23.3 |
| 1998 | -4.83 | 7.57 | 2.6 | 7.99 | -5.55 | 1.17 | -11.23 | -19.91 | 8.89 | 4.92 | 6.27 | 0.9 | -5.6 |
| 1999 | -0.07 | -9.04 | -3.91 | 16.54 | 9.1 | 1.27 | 5.6 | 0.31 | 0.75 | -2.78 | 7.11 | 11.22 | 39 |
| 2000 | 7.91 | 14.94 | 1.05 | -5.67 | -2.87 | 4.95 | -9.43 | 8.21 | -5.6 | -2.99 | -2.86 | 8.58 | 14.1 |
| 2001 | 13.25 | -5.76 | -6.11 | 4.19 | 7.14 | 3.45 | -0.69 | -2.2 | -13.92 | 3.85 | 7.62 | 3.14 | 11.5 |
| 2002 | -2.09 | -0.87 | 9.74 | 1.16 | -2.12 | -3.09 | -13.15 | 1.32 | -11.82 | 0.16 | 12.81 | -6.19 | -15.9 |
| 2003 | -3.88 | -4.04 | -2.27 | 13.68 | 18.02 | 3.53 | 6.88 | 5.97 | -4.81 | 8.22 | 4.99 | 8.4 | 66.3 |
| 2004 | 2.76 | -1.11 | -0.16 | -2.19 | -1.58 | 5.94 | -11.05 | -2.3 | -0.06 | -2.83 | 10.24 | 4.68 | 0.8 |
| 2005 | -9.77 | -4.76 | -1.43 | -4.87 | 3.12 | 2.35 | 5.12 | 3.18 | 3.09 | -2.7 | 1.09 | 1.55 | -5 |
| 2006 | 7.81 | -1.04 | 3.52 | -0.9 | -4.78 | -2.54 | -3.64 | 3.48 | -0.7 | 5.37 | 0.22 | 0.79 | 7.1 |
| 2007 | 1.68 | 0.61 | 1.58 | 1.98 | 5.34 | -1.28 | -7.28 | 2.25 | 1.67 | 1 | -5.92 | -2.03 | -1.1 |
| 2008 | -8.33 | -4.31 | -2.01 | 4.03 | 7.11 | -7.15 | 4.92 | 4.92 | -10.82 | -20.95 | -13.1 | 7.23 | -35.7 |
| 2009 | -9.47 | -10.95 | 12.29 | 15.62 | 1.28 | 2.21 | 5.96 | 3.01 | 7.34 | -5.53 | 1.67 | 6.21 | 29.5 |
| 2010 | -3.53 | 1.25 | 7.04 | 5.76 | -8.79 | -5.37 | 5.59 | -4.44 | 12.32 | 4.93 | 3.94 | 5.47 | 24.4 |
| 2011 | -0.21 | 6.02 | 3.59 | 4.04 | -2.12 | -0.8 | -1.93 | -8.15 | -9.98 | 15.17 | -1.4 | -3.19 | -1.3 |
| 2012 | 8.68 | 6.51 | 2.84 | -0.29 | -9.09 | 2.4 | -2.15 | 4.34 | 2.67 | -4.72 | 1.4 | 0.25 | 12.2 |
| 2013 | 6.12 | 0.59 | 3.68 | 1.3 | 3.56 | -1.93 | 9.48 | -1.4 | 7.11 | 0.95 | 3.71 | 2.35 | 41.1 |
| 2014 | 1.3 | 6.57 | -5.69 | -6.36 | 2.34 | 5.11 | -4.68 | 6.24 | -2.78 | 5.07 | 2.85 | 1.75 | 11 |
| 2015 | 0.83 | 8.1 | 2.11 | -2.51 | 5.86 | -0.47 | 3 | -10.3 | -6.58 | 6.15 | 3.13 | -5.03 | 2.6 |
| 2016 | -17.12 | -3.68 | 6.51 | 3.25 | 5.11 | -3.2 | 8.28 | -0.89 | 3.68 | -8.16 | 4.91 | -2.49 | -6.6 |
| 2017 | 7.05 | 5.06 | -0.27 | -1 | 4.32 | 3.84 | 2.55 | 3.48 | -0.2 | 4.77 | 0.96 | -0.05 | 34.7 |
| 2018 | 8.98 | -0.9 | -0.18 | -1.93 | 9.53 | -1.46 | -0.34 | 11.69 | -2.19 | -16.04 | -0.94 | -9.69 | -6.7 |
| 2019 | 16.07 | 7.06 | 1.42 | 4.92 | -2.71 | 7.1 | 1.99 | -2.72 | -6.54 | 2.48 | 10.03 | -5.01 | 36.8 |
| 2020 | 5.28 | 5.32 | 17.96 | -16.47 | 6.94 | 13.5 | 4.91 | -4.33 | -5.2 | -0.23 | 12.39 | 4.23 | 47.5 |
| 2021 | -9.31 | 3.94 | -6.64 | 12.84 | -5.3 | 9.25 | 2.38 | 5.4 | -5.39 | 7.92 | -7.46 | -7.89 | -3.5 |
| 2022 | -15.91 | -4.72 | 0.36 | -13.92 | -7.84 | -4.39 | 10.55 | -0.96 | -7.74 | 7.69 | -7.75 | 0 | -38.8 |