F.Natural Resources A USD/ LU0300736062 /
| NAV2024-04-25 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8300USD | +1.03% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -2.00 | 10.29 | 5.54 | -5.99 | 5.29 | - |
| 2008 | -7.81 | 8.98 | -4.44 | 10.76 | 7.87 | 3.00 | -15.12 | -3.43 | -20.65 | -28.57 | -7.97 | -2.39 | -50.70% |
| 2009 | 1.70 | -7.05 | 7.58 | 12.62 | 17.13 | -7.45 | 7.90 | 1.27 | 8.90 | 0.00 | 4.60 | 2.81 | +58.87% |
| 2010 | -4.87 | 4.24 | 4.31 | 2.99 | -11.71 | -4.92 | 9.43 | -3.76 | 12.61 | 5.15 | 6.07 | 8.73 | +28.62% |
| 2011 | 3.60 | 5.88 | 1.85 | 0.25 | -4.37 | -2.59 | 2.74 | -11.37 | -20.70 | 21.94 | 0.60 | -5.49 | -12.65% |
| 2012 | 6.34 | 5.07 | -6.34 | -1.72 | -15.52 | 1.22 | 2.76 | 2.46 | 4.34 | -2.52 | -1.68 | 2.05 | -5.50% |
| 2013 | 5.70 | -2.65 | 0.98 | -4.41 | 1.13 | -4.57 | 4.90 | 1.45 | 3.62 | 3.92 | -2.95 | 1.26 | +7.94% |
| 2014 | -4.15 | 7.24 | 1.51 | 5.06 | -0.28 | 5.40 | -4.14 | 1.50 | -10.17 | -9.57 | -10.01 | -3.79 | -21.14% |
| 2015 | -4.07 | 6.85 | -3.72 | 11.19 | -6.11 | -4.59 | -12.17 | -2.28 | -10.90 | 11.36 | -3.77 | -11.26 | -28.52% |
| 2016 | -5.15 | 0.39 | 12.55 | 13.55 | -4.83 | 4.13 | 0.00 | -0.30 | 3.98 | -3.09 | 8.95 | 0.42 | +32.54% |
| 2017 | 1.66 | -3.68 | -1.56 | -4.60 | -4.68 | -1.90 | 4.35 | -5.26 | 9.46 | -2.09 | 1.22 | 7.67 | -0.69% |
| 2018 | 3.35 | -8.92 | 0.74 | 8.69 | 1.76 | -0.40 | -0.13 | -5.49 | 2.12 | -11.79 | -4.25 | -11.33 | -24.58% |
| 2019 | 13.33 | 0.98 | 1.62 | 0.32 | -12.54 | 8.71 | -4.34 | -9.60 | 2.70 | -2.63 | 1.74 | 10.82 | +8.15% |
| 2020 | -12.50 | -13.11 | -35.81 | 28.42 | 2.46 | 2.67 | 1.56 | 1.53 | -10.08 | -2.80 | 22.19 | 7.08 | -22.26% |
| 2021 | 2.20 | 13.58 | 1.52 | 2.06 | 6.59 | 0.69 | -5.97 | -1.45 | 4.97 | 9.65 | -4.64 | 2.85 | +35.02% |
| 2022 | 7.83 | 6.51 | 9.80 | -4.40 | 9.61 | -16.30 | 5.31 | 1.12 | -8.73 | 17.60 | 5.94 | -3.65 | +29.04% |
| 2023 | 6.57 | -7.35 | -1.28 | 0.78 | -8.37 | 8.85 | 8.00 | -1.91 | -1.10 | -4.19 | 1.41 | 2.03 | +1.77% |
| 2024 | -3.73 | 1.68 | 10.03 | 1.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.21% | 15.74% | 17.50% | 24.16% | 31.80% |
| Sharpe ratio | 2.15 | 1.42 | 0.63 | 0.57 | 0.09 |
| Best month | +10.03% | +10.03% | +10.03% | +17.60% | +28.42% |
| Worst month | -3.73% | -4.19% | -8.37% | -16.30% | -35.81% |
| Maximum loss | -7.16% | -8.29% | -11.01% | -26.59% | -64.38% |
| Outperformance | -24.23% | - | -25.00% | -34.22% | -70.95% |
All quotes in USD
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 | +9.69% | ||
|---|---|---|---|
| 6 Months | +12.34% | ||
| 1 Year | +14.82% | ||
| 3 Years | +62.62% | ||
| 5 Years | +37.97% | ||
| Since start | -11.70% | ||
| Year | |||
| 2023 | +1.77% | ||
| 2022 | +29.04% | ||
| 2021 | +35.02% | ||
| 2020 | -22.26% | ||
| 2019 | +8.15% | ||
| 2018 | -24.58% | ||
| 2017 | -0.69% | ||
| 2016 | +32.54% | ||
| 2015 | -28.52% | ||
