Franklin Natural Resources A-H1 EUR H/  LU0626261860  /

Fonds
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%