Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (Ydis) EUR-H1/ LU0626261860 /
| NAV2024-05-06 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0800EUR | +1.16% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
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 | 9.35 | -16.61 | 4.62 | 0.95 | -9.40 | 17.22 | 5.31 | -3.87 | +24.62% |
| 2023 | 6.12 | -7.58 | -1.60 | 0.72 | -8.63 | 8.66 | 7.69 | -2.04 | -1.21 | -4.39 | 1.47 | 1.63 | -0.84% |
| 2024 | -3.74 | 1.48 | 9.84 | -0.66 | 1.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.16% | 16.19% | 17.22% | 24.32% | 31.60% |
| Sharpe ratio | 1.45 | 1.04 | 0.54 | 0.33 | 0.05 |
| Best month | +9.84% | +9.84% | +9.84% | +17.22% | +28.18% |
| Worst month | -3.74% | -3.74% | -8.63% | -16.61% | -34.33% |
| Maximum loss | -7.08% | -8.38% | -11.62% | -27.47% | -62.74% |
| Outperformance | -18.62% | - | -17.81% | -35.94% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Natural Resources F USD | reinvestment | 12.1400 | +13.99% | +45.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6200 | +14.59% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7400 | +14.55% | +48.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.4100 | +18.66% | +72.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1400 | +16.15% | +54.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.1600 | +16.80% | +64.98% | |
| F.Natural Resources W USD | reinvestment | 13.2000 | +16.20% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7500 | +15.13% | +50.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0800 | +13.01% | +40.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7500 | +15.13% | +50.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.1400 | +17.63% | +68.53% |
Performance
| YTD | +8.19% | ||
|---|---|---|---|
| 6 Months | +9.75% | ||
| 1 Year | +13.01% | ||
| 3 Years | +40.05% | ||
| 5 Years | +30.03% | ||
| Since start | +58.77% | ||
| Year | |||
| 2023 | -0.84% | ||
| 2022 | +24.62% | ||
| 2021 | +33.53% | ||
| 2020 | -21.72% | ||
| 2019 | +4.49% | ||
| 2018 | -26.94% | ||
| 2017 | -3.18% | ||
| 2016 | +53.73% | ||
Dividends
| 2023-07-03 | 0.05 EUR |
| 2022-07-01 | 0.03 EUR |
