Franklin Natural Resources A acc EUR/  LU0300741732  /

Fonds
NAV6/26/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
5.4500EUR +0.18% 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 -6.59 -7.70 -3.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.06% 17.76% 20.20% 26.75% 22.84%
Sharpe ratio -2.09 -2.16 -0.13 -0.45 -0.11
Best month +1.03% +1.03% +12.98% +13.06% +13.06%
Worst month -7.70% -7.70% -7.70% -13.60% -13.60%
Maximum loss -23.69% -23.69% -23.90% -50.55% -50.55%
Outperformance -13.50% - +0.23% -34.26% +2.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Natural Resources I acc... reinvestment 5.9600 -2.30% -31.10%
Franklin Natural Resources I acc... reinvestment 6.6500 -0.75% -43.36%
Franklin Natural Resources B acc... reinvestment 6.4200 -2.87% -46.99%
Franklin Natural Resources N acc... reinvestment 5.0400 -3.82% -34.38%
Franklin Natural Resources A Ydi... paying dividend 6.0800 -1.62% -44.88%
Franklin Natural Resources A acc... reinvestment 5.4500 -3.02% -32.80%
Franklin Natural Resources A dis... paying dividend 4.9900 -3.29% -
Franklin Natural Resources A acc... reinvestment 6.0800 -1.62% -44.88%

Performance

YTD
  -20.55%
6 Months
  -21.58%
1 Year
  -3.02%
3 Years
  -32.80%
5 Years
  -12.94%
Since start
  -24.93%
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%