Franklin Natural Resources A acc EUR/  LU0300741732  /

Fonds
NAV12/8/2016 Chg.+0.1500 Type of yield Investment Focus Investment company
7.0100EUR +2.19% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -1.58 5.40 4.02 -6.92 5.44 -
2008 -9.50 6.75 -8.01 11.91 8.32 1.76 -14.36 2.75 -17.30 -21.26 -7.56 -11.22 -48.44%
2009 11.05 -6.16 2.78 13.02 9.35 -6.56 6.17 0.60 6.77 -0.56 2.63 7.68 +55.00%
2010 -1.70 6.22 5.04 4.49 -4.44 -4.50 2.76 -1.11 4.79 3.05 13.61 5.60 +37.69%
2011 1.23 4.99 -0.81 -4.09 -1.59 -3.22 3.59 -11.37 -14.92 18.03 3.61 -1.88 -9.74%
2012 5.19 3.12 -6.42 -0.94 -9.51 -1.05 5.61 0.14 2.15 -3.37 -1.89 0.44 -7.38%
2013 2.80 1.15 2.98 -6.89 2.37 -4.77 2.73 2.07 1.30 3.43 -2.90 -0.14 +3.54%
2014 -2.14 4.80 1.67 4.37 1.44 4.90 -1.97 3.51 -6.55 -8.95 -9.26 -1.10 -10.26%
2015 2.70 7.88 0.29 6.43 -4.16 -5.74 -11.00 -4.17 -10.63 13.06 0.17 -13.60 -20.32%
2016 -4.98 -0.21 7.77 12.87 -2.07 4.41 -0.68 -0.17 3.24 -0.83 12.98 1.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.86% 22.55% 29.60% 26.24% 23.11%
Sharpe ratio 1.39 1.61 1.07 0.01 -0.06
Best month +12.98% +12.98% +12.98% +13.06% +13.06%
Worst month -13.60% -0.83% -13.60% -13.60% -13.60%
Maximum loss -19.21% -7.00% -21.84% -50.55% -50.55%
Outperformance -26.27% - -28.01% -33.11% +19.74%
 
All quotes in EUR

Performance

YTD  
+36.65%
6 Months  
+16.67%
1 Year  
+31.42%
3 Years
  -0.29%
5 Years
  -7.92%
Since start
  -5.51%
Year
2015
  -20.32%
2014
  -10.26%
2013  
+3.54%
2012
  -7.38%
2011
  -9.74%
2010  
+37.69%
2009  
+55.00%
2008
  -48.44%