F.Natural Resources W USD/ LU2441052383 /
| NAV2024-05-03 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0600USD | +0.54% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.52 | - |
| 2023 | 6.61 | -7.31 | -1.20 | 0.87 | -8.35 | 8.92 | 8.02 | -1.84 | -0.98 | -4.02 | 1.54 | 2.44 | +3.05% |
| 2024 | -4.03 | 1.71 | 10.03 | -0.38 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.92% | 16.36% | 17.39% | -% | -% |
| Sharpe ratio | 1.34 | 1.51 | 0.82 | - | - |
| Best month | +10.03% | +10.03% | +10.03% | - | - |
| Worst month | -4.03% | -4.03% | -8.35% | - | - |
| Maximum loss | -7.06% | -8.19% | -10.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Natural Resources F USD | reinvestment | 12.0100 | +15.81% | +49.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.5400 | +16.36% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6500 | +16.42% | +52.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3100 | +21.07% | +77.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0300 | +18.00% | +58.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.0900 | +19.36% | +69.62% | |
| F.Natural Resources W USD | reinvestment | 13.0600 | +18.08% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6600 | +17.03% | +54.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0100 | +14.66% | +43.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6600 | +17.03% | +54.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.0500 | +20.15% | +73.12% |
Performance
| YTD | +7.40% | ||
|---|---|---|---|
| 6 Months | +12.98% | ||
| 1 Year | +18.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.75% | ||
| Year | |||
| 2023 | +3.05% | ||
