Franklin Natural Resources A acc EUR/  LU0300741732  /

Fonds
NAV4/24/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
6.2200EUR -1.11% 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 +36.65%
2017 -0.73 -1.91 -2.25 -4.75 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.55% 19.31% 20.43% 26.39% 22.95%
Sharpe ratio -1.63 -0.02 0.50 -0.24 -0.11
Best month +1.03% +12.98% +12.98% +13.06% +13.06%
Worst month -4.75% -4.75% -4.75% -13.60% -13.60%
Maximum loss -11.77% -12.02% -12.02% -50.55% -50.55%
Outperformance -9.62% - -6.94% -36.21% +3.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Natural Resources I acc... reinvestment 6.7900 +10.77% -16.69%
Franklin Natural Resources I acc... reinvestment 7.3700 +6.97% -34.49%
Franklin Natural Resources B acc... reinvestment 7.1400 +4.54% -38.66%
Franklin Natural Resources N acc... reinvestment 5.7700 +9.07% -20.52%
Franklin Natural Resources A Ydi... paying dividend 6.7500 +5.97% -36.20%
Franklin Natural Resources A acc... reinvestment 6.2200 +9.89% -18.80%
Franklin Natural Resources A acc... reinvestment 5.4800 +3.59% -39.71%
Franklin Natural Resources A dis... paying dividend 5.5600 +4.32% -
Franklin Natural Resources A acc... reinvestment 6.7500 +5.97% -36.14%

Performance

YTD
  -9.33%
6 Months
  -0.32%
1 Year  
+9.89%
3 Years
  -18.80%
5 Years
  -13.49%
Since start
  -14.33%
Year
2016  
+36.65%
2015
  -20.32%
2014
  -10.26%
2013  
+3.54%
2012
  -7.38%
2011
  -9.74%
2010  
+37.69%
2009  
+55.00%
2008
  -48.44%