F.Natural Resources A USD/ LU0300736492 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6400USD | -0.12% | paying dividend | 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 | 8.05 | 1.13 | 8.90 | 0.00 | 4.73 | 2.68 | +58.87% |
| 2010 | -4.87 | 4.37 | 4.19 | 2.99 | -11.59 | -5.04 | 9.43 | -3.76 | 12.61 | 5.15 | 6.07 | 8.84 | +28.74% |
| 2011 | 3.51 | 5.88 | 1.94 | 0.25 | -4.45 | -2.50 | 2.74 | -11.45 | -20.70 | 21.94 | 0.70 | -5.59 | -12.73% |
| 2012 | 6.45 | 4.97 | -6.24 | -1.82 | -15.52 | 1.34 | 2.64 | 2.46 | 4.34 | -2.52 | -1.57 | 1.94 | -5.50% |
| 2013 | 5.82 | -2.75 | 0.98 | -4.31 | 1.01 | -4.57 | 5.02 | 1.33 | 3.62 | 3.92 | -2.95 | 1.26 | +7.94% |
| 2014 | -4.15 | 7.24 | 1.51 | 5.16 | -0.28 | 5.30 | -4.05 | 1.41 | -10.07 | -9.66 | -9.90 | -3.79 | -21.04% |
| 2015 | -4.20 | 6.85 | -3.59 | 11.04 | -6.11 | -4.46 | -12.15 | -2.28 | -10.89 | 11.17 | -3.61 | -11.24 | -28.48% |
| 2016 | -5.32 | 0.39 | 12.74 | 13.53 | -4.83 | 4.12 | -0.15 | -0.30 | 3.98 | -3.09 | 8.95 | 0.42 | +32.29% |
| 2017 | 1.80 | -3.81 | -1.42 | -4.60 | -4.82 | -1.74 | 4.35 | -5.40 | 9.46 | -1.94 | 1.06 | 7.67 | -0.69% |
| 2018 | 3.35 | -8.92 | 0.89 | 8.68 | 1.62 | -0.40 | -0.13 | -5.35 | 1.98 | -11.79 | -4.25 | -11.33 | -24.58% |
| 2019 | 13.33 | 1.14 | 1.45 | 0.32 | -12.54 | 8.71 | -4.17 | -9.58 | 2.70 | -2.63 | 1.54 | 10.82 | +8.15% |
| 2020 | -12.50 | -12.92 | -35.96 | 28.42 | 2.46 | 2.67 | 1.56 | 1.53 | -9.82 | -3.07 | 22.19 | 7.31 | -22.09% |
| 2021 | 1.98 | 13.79 | 1.33 | 2.06 | 6.59 | 0.86 | -5.96 | -1.63 | 4.97 | 9.65 | -4.64 | 2.85 | +34.73% |
| 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 | -0.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.48% | 15.96% | 17.53% | 24.19% | 31.81% |
| Sharpe ratio | 1.62 | 0.43 | 0.22 | 0.53 | 0.06 |
| Best month | +10.03% | +10.03% | +10.03% | +17.60% | +28.42% |
| Worst month | -3.73% | -4.19% | -8.37% | -16.30% | -35.96% |
| Maximum loss | -7.04% | -8.28% | -11.22% | -26.59% | -65.30% |
| Outperformance | -24.23% | - | -25.13% | -34.22% | -71.04% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Natural Resources F USD | reinvestment | 11.9900 | +6.67% | +54.71% | |
| F.Natural Resources C USD | reinvestment | 7.5200 | +7.12% | - | |
| F.Natural Resources N-H1 PLN H | reinvestment | 8.6400 | +7.46% | +57.95% | |
| F.Natural Resources I EUR | reinvestment | 9.3900 | +11.92% | +84.12% | |
| F.Natural Resources I USD | reinvestment | 10.0000 | +8.70% | +63.40% | |
| F.Natural Resources N EUR | reinvestment | 7.1500 | +10.17% | +76.11% | |
| F.Natural Resources W USD | reinvestment | 13.0300 | +8.76% | - | |
| F.Natural Resources A USD | paying dividend | 8.6400 | +7.73% | +59.41% | |
| F.Natural Resources A-H1 EUR H | paying dividend | 6.0000 | +5.50% | +47.94% | |
| F.Natural Resources A USD | reinvestment | 8.6400 | +7.73% | +59.41% | |
| F.Natural Resources A EUR | reinvestment | 8.1300 | +11.07% | +80.27% |
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +7.73% | ||
| 3 Years | +59.41% | ||
| 5 Years | +32.72% | ||
| Since start | -13.60% | ||
| Year | |||
| 2023 | +1.77% | ||
| 2022 | +29.04% | ||
| 2021 | +34.73% | ||
| 2020 | -22.09% | ||
| 2019 | +8.15% | ||
| 2018 | -24.58% | ||
| 2017 | -0.69% | ||
| 2016 | +32.29% | ||
| 2015 | -28.48% | ||
