F.Natural Resources F USD/ LU1573965107 /
| NAV2024-08-01 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8300USD | -2.15% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -4.76 | -1.91 | 4.34 | -5.51 | 9.46 | -2.11 | 1.03 | 7.62 | - |
| 2018 | 3.21 | -8.97 | 0.70 | 8.58 | 1.65 | -0.54 | -0.18 | -5.46 | 2.02 | -11.99 | -4.29 | -11.44 | -25.40% |
| 2019 | 13.29 | 1.01 | 1.44 | 0.33 | -12.72 | 8.72 | -4.47 | -9.59 | 2.52 | -2.59 | 1.46 | 10.73 | +7.09% |
| 2020 | -12.53 | -13.11 | -35.93 | 28.16 | 2.65 | 2.40 | 1.44 | 1.60 | -10.14 | -3.11 | 22.29 | 7.06 | -22.93% |
| 2021 | 1.99 | 13.68 | 1.19 | 1.96 | 6.54 | 0.72 | -5.97 | -1.65 | 4.91 | 9.48 | -4.72 | 2.72 | +33.44% |
| 2022 | 7.82 | 6.40 | 9.82 | -4.47 | 9.36 | -16.33 | 5.32 | 0.99 | -8.73 | 17.42 | 5.77 | -3.64 | +27.93% |
| 2023 | 6.47 | -7.51 | -1.28 | 0.74 | -8.44 | 8.72 | 7.83 | -2.05 | -1.05 | -4.32 | 1.38 | 1.91 | +0.72% |
| 2024 | -3.84 | 1.67 | 9.85 | -0.58 | 2.26 | -3.68 | 2.54 | -2.15 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.14% | 15.14% | 15.99% | 23.27% | 31.62% |
| Sharpe ratio | 0.40 | 0.98 | -0.10 | 0.48 | 0.14 |
| Best month | +9.85% | +9.85% | +9.85% | +17.42% | +28.16% |
| Worst month | -3.84% | -3.68% | -4.32% | -16.33% | -35.93% |
| Maximum loss | -8.23% | -8.23% | -11.27% | -26.62% | -61.54% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Natural Resources F USD | reinvestment | 11.8300 | +1.98% | +51.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.4300 | +2.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5200 | +2.28% | +55.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1900 | +5.75% | +75.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9200 | +3.87% | +60.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.9700 | +4.19% | +67.95% | |
| F.Natural Resources W USD | reinvestment | 12.9200 | +4.03% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5500 | +3.01% | +56.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5500 | +3.01% | +56.31% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8800 | +1.20% | +45.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9300 | +4.89% | +71.65% |
Performance
| YTD | +5.53% | ||
|---|---|---|---|
| 6 Months | +8.83% | ||
| 1 Year | +1.98% | ||
| 3 Years | +51.47% | ||
| 5 Years | +47.51% | ||
| 10 Years | - | ||
| Since start | +18.30% | ||
| Year | |||
| 2023 | +0.72% | ||
| 2022 | +27.93% | ||
| 2021 | +33.44% | ||
| 2020 | -22.93% | ||
| 2019 | +7.09% | ||
| 2018 | -25.40% | ||
