Franklin Natural Resources A acc EUR/  LU0300741732  /

Fonds
NAV9/18/2018 Chg.+0.1000 Type of yield Investment Focus Investment company
6.0700EUR +1.68% 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 -0.31 -4.54 -0.49 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.67% 19.41% 18.70% 23.92% 23.29%
Sharpe ratio 0.12 1.20 0.67 0.18 -0.13
Best month +10.67% +10.67% +10.67% +13.06% +13.06%
Worst month -7.37% -4.54% -7.37% -13.60% -13.60%
Maximum loss -14.96% -13.11% -14.96% -32.89% -50.55%
Outperformance +8.74% - +13.06% -15.31% -9.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Natural Resources B acc... reinvestment 7.3400 +7.94% +11.21%
Franklin Natural Resources I acc... reinvestment 6.7100 +13.15% +15.09%
Franklin Natural Resources I acc... reinvestment 7.8100 +10.47% +18.87%
Franklin Natural Resources N acc... reinvestment 5.5700 +11.40% +9.65%
Franklin Natural Resources A Ydi... paying dividend 7.0700 +9.44% +15.90%
Franklin Natural Resources A acc... reinvestment 6.0700 +12.20% +12.20%
Franklin Natural Resources A acc... reinvestment 7.0700 +9.44% +15.90%
Franklin Natural Resources A dis... paying dividend 5.6000 +6.46% -

Performance

YTD  
+1.51%
6 Months  
+10.97%
1 Year  
+12.20%
3 Years  
+12.20%
5 Years
  -15.58%
Since start
  -16.39%
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%