Franklin Natural Resources A EUR/ LU0300741732 /
| NAV5/16/2022 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3200EUR | +1.81% | 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 | 1.97 | -9.65 | -4.09 | -12.43 | -21.07% |
| 2019 | 13.35 | 1.68 | 3.13 | 0.36 | -12.26 | 6.88 | -1.70 | -9.06 | 3.60 | -4.70 | 2.79 | 8.98 | +10.59% |
| 2020 | -11.69 | -12.36 | -35.89 | 28.96 | 1.50 | 1.18 | -3.21 | 0.60 | -8.68 | -2.30 | 19.46 | 4.78 | -28.54% |
| 2021 | 2.68 | 14.36 | 4.34 | -0.44 | 4.84 | 3.77 | -6.06 | -0.86 | 6.94 | 9.94 | -2.95 | 2.47 | +44.50% |
| 2022 | 9.28 | 6.79 | 11.29 | 0.29 | 4.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.51% | 27.06% | 24.98% | 36.61% | 31.09% |
| Sharpe ratio | 4.64 | 2.44 | 1.92 | 0.29 | 0.15 |
| Best month | +11.29% | +11.29% | +11.29% | +28.96% | +28.96% |
| Worst month | +0.29% | -2.95% | -6.06% | -35.89% | -35.89% |
| Maximum loss | -8.69% | -9.30% | -13.64% | -61.47% | -68.70% |
| Outperformance | -24.82% | - | -25.05% | -35.15% | -60.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Natural Resources B USD | reinvestment | 7.5600 | +24.96% | +20.77% | |
| Franklin Natural Resources I EUR | reinvestment | 8.3700 | +48.93% | +38.12% | |
| Franklin Natural Resources I USD | reinvestment | 8.6900 | +27.61% | +28.74% | |
| Franklin Natural Resources N EUR | reinvestment | 6.5400 | +46.31% | +31.33% | |
| Franklin Natural Resources A USD | paying dividend | 7.6300 | +26.53% | +25.49% | |
| Franklin Natural Resources A USD | reinvestment | 7.6300 | +26.53% | +25.49% | |
| Franklin Natural Resources A-H1 ... | paying dividend | 5.7400 | +25.60% | +22.13% | |
| Franklin Natural Resources A EUR | reinvestment | 7.3200 | +47.28% | +34.31% |
Performance
| YTD | +35.81% | ||
|---|---|---|---|
| 6 Months | +28.42% | ||
| 1 Year | +47.28% | ||
| 3 Years | +34.31% | ||
| 5 Years | +22.41% | ||
| Since start | +0.83% | ||
| Year | |||
| 2021 | +44.50% | ||
| 2020 | -28.54% | ||
| 2019 | +10.59% | ||
| 2018 | -21.07% | ||
| 2017 | -12.83% | ||
| 2016 | +36.65% | ||
| 2015 | -20.32% | ||
| 2014 | -10.26% | ||
| 2013 | +3.54% | ||