F.Natural Resources N EUR/ LU0300742037 /
| NAV2024-04-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1400EUR | -0.42% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.72 | 5.41 | 3.61 | -6.96 | 5.47 | - |
| 2008 | -9.55 | 6.64 | -8.20 | 12.02 | 8.12 | 1.78 | -14.38 | 2.63 | -17.35 | -21.17 | -7.64 | -11.35 | -48.84% |
| 2009 | 10.93 | -6.25 | 2.56 | 13.25 | 9.27 | -6.67 | 6.28 | 0.41 | 6.69 | -0.76 | 2.68 | 7.65 | +53.87% |
| 2010 | -1.91 | 6.18 | 4.99 | 4.44 | -4.40 | -4.60 | 2.66 | -1.13 | 4.75 | 2.82 | 13.70 | 5.49 | +36.57% |
| 2011 | 1.14 | 5.02 | -0.84 | -4.22 | -1.64 | -3.32 | 3.57 | -11.37 | -15.13 | 18.00 | 3.60 | -1.94 | -10.41% |
| 2012 | 5.24 | 3.10 | -6.53 | -1.12 | -9.60 | -1.09 | 5.53 | 0.15 | 2.09 | -3.37 | -1.97 | 0.46 | -7.93% |
| 2013 | 2.62 | 1.20 | 2.81 | -7.06 | 2.33 | -4.70 | 2.70 | 1.86 | 1.22 | 3.45 | -3.05 | 0.00 | +2.77% |
| 2014 | -2.40 | 4.75 | 1.61 | 4.32 | 1.38 | 4.90 | -1.95 | 3.31 | -6.54 | -9.05 | -9.35 | -1.00 | -10.93% |
| 2015 | 2.52 | 7.87 | 0.15 | 6.37 | -4.14 | -5.95 | -10.92 | -4.26 | -10.76 | 13.10 | 0.18 | -13.76 | -21.01% |
| 2016 | -5.11 | 0.00 | 7.62 | 12.71 | -2.03 | 4.34 | -0.90 | -0.18 | 3.11 | -0.71 | 12.68 | 0.95 | +35.53% |
| 2017 | -0.78 | -1.90 | -2.26 | -6.60 | -7.77 | -3.45 | 0.60 | -5.92 | 10.27 | -0.76 | -1.15 | 6.78 | -13.50% |
| 2018 | -0.18 | -7.27 | -0.20 | 10.61 | 4.97 | -0.34 | -0.34 | -4.60 | 1.96 | -9.81 | -4.08 | -12.55 | -21.60% |
| 2019 | 13.43 | 1.63 | 2.81 | 0.39 | -12.26 | 6.65 | -1.66 | -9.09 | 3.49 | -4.72 | 2.59 | 8.97 | +9.72% |
| 2020 | -11.60 | -12.65 | -35.79 | 28.94 | 1.32 | 1.30 | -3.54 | 0.67 | -8.61 | -2.54 | 19.33 | 4.67 | -29.11% |
| 2021 | 2.68 | 14.20 | 4.31 | -0.49 | 4.89 | 3.73 | -6.07 | -1.20 | 7.02 | 9.73 | -2.89 | 2.55 | +43.75% |
| 2022 | 9.11 | 6.64 | 11.21 | 0.32 | 7.50 | -14.24 | 7.96 | 2.72 | -6.40 | 16.33 | 0.57 | -6.27 | +36.23% |
| 2023 | 4.86 | -4.93 | -3.81 | -0.79 | -5.59 | 6.60 | 6.98 | -0.59 | 1.49 | -4.41 | -1.38 | 0.47 | -2.13% |
| 2024 | -1.71 | 1.58 | 10.11 | 0.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.38% | 14.20% | 16.62% | 22.61% | 31.35% |
| Sharpe ratio | 2.90 | 0.22 | 0.36 | 0.74 | 0.07 |
| Best month | +10.11% | +10.11% | +10.11% | +16.33% | +28.94% |
| Worst month | -1.71% | -4.41% | -5.59% | -14.24% | -35.79% |
| Maximum loss | -6.72% | -11.45% | -13.09% | -21.58% | -64.43% |
| Outperformance | -23.04% | - | -23.37% | -34.44% | -65.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Natural Resources F USD | reinvestment | 12.0000 | +6.95% | +54.84% | |
| F.Natural Resources C USD | reinvestment | 7.5300 | +7.42% | - | |
| F.Natural Resources N-H1 PLN H | reinvestment | 8.6400 | +7.60% | +57.95% | |
| F.Natural Resources I EUR | reinvestment | 9.3800 | +11.67% | +83.92% | |
| F.Natural Resources I USD | reinvestment | 10.0100 | +8.92% | +63.56% | |
| F.Natural Resources N EUR | reinvestment | 7.1400 | +9.85% | +75.86% | |
| F.Natural Resources W USD | reinvestment | 13.0300 | +8.95% | - | |
| F.Natural Resources A USD | paying dividend | 8.6500 | +8.13% | +59.59% | |
| F.Natural Resources A-H1 EUR H | paying dividend | 6.0100 | +5.86% | +48.18% | |
| F.Natural Resources A USD | reinvestment | 8.6500 | +8.13% | +59.59% | |
| F.Natural Resources A EUR | reinvestment | 8.1100 | +10.64% | +79.82% |
Performance
| YTD | +10.87% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +9.85% | ||
| 3 Years | +75.86% | ||
| 5 Years | +34.46% | ||
| Since start | -1.65% | ||
| Year | |||
| 2023 | -2.13% | ||
| 2022 | +36.23% | ||
| 2021 | +43.75% | ||
| 2020 | -29.11% | ||
| 2019 | +9.72% | ||
| 2018 | -21.60% | ||
| 2017 | -13.50% | ||
| 2016 | +35.53% | ||
| 2015 | -21.01% | ||
