Franklin Natural Resources A-H1 EUR H/ LU0626261860 /
| NAV5/19/2022 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7500EUR | +0.88% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.23 | 12.41 | 13.29 | -4.69 | 3.79 | -0.18 | -0.55 | 3.86 | -3.19 | 9.14 | 0.17 | +53.73% |
| 2017 | 1.51 | -3.79 | -1.71 | -4.70 | -5.12 | -2.12 | 3.94 | -5.30 | 9.20 | -2.20 | 0.94 | 7.42 | -3.18% |
| 2018 | 2.76 | -8.91 | 0.37 | 8.64 | 1.69 | -0.67 | -0.34 | -5.71 | 1.78 | -12.26 | -4.59 | -11.51 | -26.94% |
| 2019 | 12.77 | 1.05 | 1.24 | 0.00 | -12.91 | 8.47 | -4.56 | -9.77 | 2.27 | -2.96 | 1.52 | 10.50 | +4.49% |
| 2020 | -12.90 | -12.99 | -34.33 | 28.18 | 2.84 | 2.07 | 1.35 | 1.67 | -10.16 | -3.28 | 22.26 | 6.79 | -21.72% |
| 2021 | 2.02 | 13.60 | 1.25 | 1.97 | 6.52 | 0.68 | -6.08 | -1.68 | 4.88 | 9.77 | -4.66 | 2.67 | +33.53% |
| 2022 | 7.79 | 6.43 | 9.81 | -4.47 | 3.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.50% | 26.96% | 25.57% | 35.97% | 30.70% |
| Sharpe ratio | 2.84 | 2.10 | 1.23 | 0.22 | 0.04 |
| Best month | +9.81% | +9.81% | +9.81% | +28.18% | +28.18% |
| Worst month | -4.47% | -4.66% | -6.08% | -34.33% | -34.33% |
| Maximum loss | -10.71% | -10.71% | -17.38% | -62.18% | -72.04% |
| Outperformance | -18.62% | - | -17.81% | -35.94% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Natural Resources B USD | reinvestment | 7.5700 | +30.52% | +22.89% | |
| Franklin Natural Resources I EUR | reinvestment | 8.2600 | +53.25% | +38.59% | |
| Franklin Natural Resources I USD | reinvestment | 8.7100 | +33.18% | +31.17% | |
| Franklin Natural Resources N EUR | reinvestment | 6.4500 | +50.70% | +31.63% | |
| Franklin Natural Resources A USD | paying dividend | 7.6400 | +31.95% | +27.76% | |
| Franklin Natural Resources A USD | reinvestment | 7.6400 | +32.18% | +27.76% | |
| Franklin Natural Resources A-H1 ... | paying dividend | 5.7500 | +30.98% | +24.46% | |
| Franklin Natural Resources A EUR | reinvestment | 7.2300 | +51.89% | +34.89% |
Performance
| YTD | +24.46% | ||
|---|---|---|---|
| 6 Months | +24.73% | ||
| 1 Year | +30.98% | ||
| 3 Years | +24.46% | ||
| 5 Years | +5.12% | ||
| Since start | +47.81% | ||
| Year | |||
| 2021 | +33.53% | ||
| 2020 | -21.72% | ||
| 2019 | +4.49% | ||
| 2018 | -26.94% | ||
| 2017 | -3.18% | ||
| 2016 | +53.73% | ||