Franklin Natural Resources A acc EUR/  LU0300741732  /

Fonds
NAV7/19/2018 Chg.-0.0200 Type of yield Investment Focus Investment company
6.3600EUR -0.31% 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 -3.37 0.74 -6.02 10.49 -0.70 -1.06 6.98 -12.83%
2018 -0.17 -7.37 0.00 10.67 5.07 -0.31 -0.78 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.51% 20.99% 18.76% 25.59% 23.23%
Sharpe ratio 0.60 0.28 0.75 0.03 -0.07
Best month +10.67% +10.67% +10.67% +13.06% +13.06%
Worst month -7.37% -7.37% -7.37% -13.60% -13.60%
Maximum loss -14.96% -14.15% -14.96% -34.82% -50.55%
Outperformance +7.43% - +4.60% -16.98% -15.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Natural Resources B acc... reinvestment 7.7000 +13.57% +5.05%
Franklin Natural Resources I acc... reinvestment 7.0300 +14.87% +4.46%
Franklin Natural Resources I acc... reinvestment 8.1600 +16.07% +12.09%
Franklin Natural Resources N acc... reinvestment 5.8500 +12.93% -0.51%
Franklin Natural Resources A Ydi... paying dividend 7.4000 +15.09% +9.31%
Franklin Natural Resources A acc... reinvestment 6.3600 +13.77% +1.60%
Franklin Natural Resources A acc... reinvestment 7.4000 +15.09% +9.31%
Franklin Natural Resources A dis... paying dividend 5.9000 +12.17% -

Performance

YTD  
+6.35%
6 Months  
+2.75%
1 Year  
+13.77%
3 Years  
+1.60%
5 Years
  -9.14%
Since start
  -12.40%
Year
2017
  -12.83%
2016  
+36.65%
2015
  -20.32%
2014
  -10.26%
2013  
+3.54%
2012
  -7.38%
2011
  -9.74%
2010  
+37.69%
2009  
+55.00%