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F.Natural Resources W USD/  LU2441052383  /

Fonds
NAV5/16/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
13.3100USD -0.30% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 2.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.57% 15.34% 17.08% -% -%
Sharpe ratio 1.64 1.96 1.04 - -
Best month +10.03% +10.03% +10.03% - -
Worst month -4.03% -4.03% -8.35% - -
Maximum loss -7.06% -8.19% -10.66% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Natural Resources F USD reinvestment 12.2400 +19.30% +42.00%
Franklin Templeton Investment Fu... reinvestment 7.6800 +19.81% -
Franklin Templeton Investment Fu... reinvestment 8.8100 +19.86% +44.90%
Franklin Templeton Investment Fu... reinvestment 9.4000 +21.45% +67.26%
Franklin Templeton Investment Fu... reinvestment 10.2200 +21.52% +50.07%
Franklin Templeton Investment Fu... reinvestment 7.1500 +19.57% +59.96%
F.Natural Resources W USD reinvestment 13.3100 +21.55% -
Franklin Templeton Investment Fu... paying dividend 8.8200 +20.49% +46.27%
Franklin Templeton Investment Fu... paying dividend 6.1200 +18.10% +36.04%
Franklin Templeton Investment Fu... reinvestment 8.8200 +20.49% +46.27%
Franklin Templeton Investment Fu... reinvestment 8.1300 +20.44% +63.58%

Performance

YTD  
+9.46%
6 Months  
+15.54%
1 Year  
+21.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.85%
Year
2023  
+3.05%