Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse N (acc) PLN-H1/ LU0768355272 /
| NAV2024-05-16 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8100PLN | -0.34% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 13.38 | 1.31 | 1.85 | 6.53 | 0.51 | -6.27 | -1.63 | 4.96 | 9.81 | -4.94 | 2.85 | +19.96% |
| 2022 | 7.67 | 6.82 | 10.50 | -4.49 | 9.54 | -16.20 | 4.69 | 1.40 | -8.97 | 17.73 | 5.28 | -3.18 | +29.20% |
| 2023 | 6.69 | -7.34 | -1.28 | 0.91 | -8.33 | 8.81 | 7.97 | -1.90 | -0.85 | -4.28 | 1.28 | 2.02 | +2.02% |
| 2024 | -3.84 | 1.54 | 9.89 | -0.58 | 2.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.76% | 15.39% | 16.98% | 24.14% | -% |
| Sharpe ratio | 1.53 | 1.76 | 0.95 | 0.39 | - |
| Best month | +9.89% | +9.89% | +9.89% | +17.73% | - |
| Worst month | -3.84% | -3.84% | -8.33% | -16.20% | - |
| Maximum loss | -7.14% | -8.27% | -11.29% | -26.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
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 | +9.03% | ||
|---|---|---|---|
| 6 Months | +14.27% | ||
| 1 Year | +19.86% | ||
| 3 Years | +44.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +72.41% | ||
| Year | |||
| 2023 | +2.02% | ||
| 2022 | +29.20% | ||
| 2021 | +19.96% | ||
