F.Natural Resources I EUR/ LU0300742383 /
| NAV2024-04-25 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5200EUR | +0.63% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.58 | 5.39 | 4.01 | -6.78 | 5.56 | - |
| 2008 | -9.46 | 6.87 | -7.96 | 11.99 | 8.40 | 1.75 | -14.13 | 2.72 | -17.13 | -21.18 | -7.46 | -11.29 | -47.97% |
| 2009 | 11.17 | -6.07 | 2.74 | 13.32 | 9.40 | -6.45 | 6.26 | 0.59 | 6.84 | -0.37 | 2.57 | 7.87 | +56.62% |
| 2010 | -1.66 | 6.24 | 5.24 | 4.52 | -4.33 | -4.37 | 2.84 | -1.07 | 4.81 | 3.11 | 13.77 | 5.67 | +38.97% |
| 2011 | 1.31 | 5.06 | -0.67 | -4.06 | -1.53 | -3.11 | 3.70 | -11.30 | -14.88 | 17.95 | 3.87 | -1.93 | -8.95% |
| 2012 | 5.37 | 3.23 | -6.39 | -0.90 | -9.48 | -1.00 | 5.65 | 0.41 | 2.05 | -3.21 | -1.94 | 0.71 | -6.42% |
| 2013 | 2.80 | 1.23 | 2.96 | -6.80 | 2.38 | -4.66 | 2.87 | 2.10 | 1.37 | 3.51 | -2.87 | 0.00 | +4.34% |
| 2014 | -2.15 | 4.94 | 1.70 | 4.50 | 1.48 | 4.97 | -1.73 | 3.41 | -6.36 | -8.86 | -9.32 | -0.88 | -9.40% |
| 2015 | 2.67 | 7.94 | 0.40 | 6.52 | -4.00 | -5.86 | -10.79 | -4.19 | -10.52 | 13.20 | 0.16 | -13.56 | -19.70% |
| 2016 | -4.98 | 0.00 | 7.96 | 12.95 | -2.07 | 4.39 | -0.62 | 0.00 | 3.29 | -0.76 | 13.00 | 1.08 | +37.82% |
| 2017 | -0.67 | -1.75 | -2.19 | -6.45 | -7.65 | -3.41 | 0.84 | -5.83 | 10.44 | -0.64 | -0.97 | 7.00 | -12.05% |
| 2018 | -0.15 | -7.16 | 0.00 | 10.84 | 5.04 | -0.28 | -0.14 | -4.53 | 2.08 | -9.59 | -4.02 | -12.40 | -20.40% |
| 2019 | 13.58 | 1.68 | 3.15 | 0.32 | -12.16 | 6.92 | -1.53 | -9.00 | 3.61 | -4.77 | 2.89 | 9.18 | +11.47% |
| 2020 | -11.66 | -12.43 | -35.92 | 29.76 | 1.33 | 1.32 | -3.12 | 0.54 | -8.27 | -2.62 | 19.70 | 4.99 | -27.79% |
| 2021 | 2.85 | 14.32 | 4.44 | -0.39 | 4.85 | 4.07 | -6.05 | -0.95 | 7.07 | 10.00 | -2.76 | 2.50 | +45.84% |
| 2022 | 9.28 | 6.86 | 11.44 | 0.38 | 7.61 | -14.14 | 8.10 | 3.00 | -6.55 | 16.60 | 0.33 | -6.21 | +37.79% |
| 2023 | 4.96 | -4.73 | -3.66 | -0.61 | -5.43 | 6.66 | 7.10 | -0.46 | 1.61 | -4.18 | -1.30 | 0.60 | -0.47% |
| 2024 | -1.54 | 1.69 | 10.32 | 2.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 13.75% | 16.58% | 22.56% | 31.40% |
| Sharpe ratio | 3.39 | 1.40 | 0.87 | 0.86 | 0.14 |
| Best month | +10.32% | +10.32% | +10.32% | +16.60% | +29.76% |
| Worst month | -1.54% | -4.18% | -5.43% | -14.14% | -35.92% |
| Maximum loss | -6.66% | -7.95% | -12.68% | -21.45% | -63.28% |
| Outperformance | -24.22% | - | -24.37% | -33.72% | -57.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Natural Resources F USD | reinvestment | 12.2500 | +13.53% | +57.66% | |
| F.Natural Resources C USD | reinvestment | 7.6900 | +14.10% | - | |
| F.Natural Resources N-H1 PLN H | reinvestment | 8.8200 | +14.25% | +60.66% | |
| F.Natural Resources I EUR | reinvestment | 9.5200 | +18.26% | +87.03% | |
| F.Natural Resources I USD | reinvestment | 10.2200 | +15.61% | +66.72% | |
| F.Natural Resources N EUR | reinvestment | 7.2500 | +16.37% | +79.01% | |
| F.Natural Resources W USD | reinvestment | 13.3100 | +15.74% | - | |
| F.Natural Resources A USD | paying dividend | 8.8300 | +14.68% | +62.62% | |
| F.Natural Resources A-H1 EUR H | paying dividend | 6.1300 | +12.49% | +50.78% | |
| F.Natural Resources A USD | reinvestment | 8.8300 | +14.82% | +62.62% | |
| F.Natural Resources A EUR | reinvestment | 8.2400 | +17.38% | +83.11% |
Performance
| YTD | +13.06% | ||
|---|---|---|---|
| 6 Months | +10.96% | ||
| 1 Year | +18.26% | ||
| 3 Years | +87.03% | ||
| 5 Years | +48.75% | ||
| Since start | +31.13% | ||
| Year | |||
| 2023 | -0.47% | ||
| 2022 | +37.79% | ||
| 2021 | +45.84% | ||
| 2020 | -27.79% | ||
| 2019 | +11.47% | ||
| 2018 | -20.40% | ||
| 2017 | -12.05% | ||
| 2016 | +37.82% | ||
| 2015 | -19.70% | ||
