F.Natural Resources W USD/ LU2441052383 /
| NAV07/06/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.7700USD | -1.24% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.38 | -4.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.53% | 16.00% | 16.87% | -% | -% |
| Indice di Sharpe | 0.53 | 1.24 | 0.46 | - | - |
| Mese migliore | +10.03% | +10.03% | +10.03% | - | - |
| Mese peggiore | -4.13% | -4.13% | -4.13% | - | - |
| Perdita massima | -7.06% | -8.19% | -10.66% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.Natural Resources F USD | reinvestment | 11.7300 | +9.42% | +34.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.3600 | +9.85% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4400 | +9.75% | +36.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0700 | +10.21% | +59.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8100 | +11.48% | +41.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.8900 | +8.50% | +52.77% | |
| F.Natural Resources W USD | reinvestment | 12.7700 | +11.53% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4600 | +10.44% | +38.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8600 | +8.32% | +28.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4600 | +10.44% | +38.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8400 | +9.34% | +56.18% |
Prestazione
| YTD | +5.02% | ||
|---|---|---|---|
| 6 mesi | +11.14% | ||
| 1 anno | +11.53% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.31% | ||
| Anno | |||
| 2023 | +3.05% | ||
