Franklin Natural Resources A EUR/  LU0300741732  /

Fonds
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%