Franklin Natural Resources A USD/  LU0300736492  /

Fonds
NAV5/19/2022 Chg.+0.0600 Type of yield Investment Focus Investment company
7.6400USD +0.79% 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
2007 - - - - - - - -2.00 10.29 5.54 -5.99 5.29 -
2008 -7.81 8.98 -4.44 10.76 7.87 3.00 -15.12 -3.43 -20.65 -28.57 -7.97 -2.39 -50.70%
2009 1.70 -7.05 7.58 12.62 17.13 -7.45 8.05 1.13 8.90 0.00 4.73 2.68 +58.87%
2010 -4.87 4.37 4.19 2.99 -11.59 -5.04 9.43 -3.76 12.61 5.15 6.07 8.84 +28.74%
2011 3.51 5.88 1.94 0.25 -4.45 -2.50 2.74 -11.45 -20.70 21.94 0.70 -5.59 -12.73%
2012 6.45 4.97 -6.24 -1.82 -15.52 1.34 2.64 2.46 4.34 -2.52 -1.57 1.94 -5.50%
2013 5.82 -2.75 0.98 -4.31 1.01 -4.57 5.02 1.33 3.62 3.92 -2.95 1.26 +7.94%
2014 -4.15 7.24 1.51 5.16 -0.28 5.30 -4.05 1.41 -10.07 -9.66 -9.90 -3.79 -21.04%
2015 -4.20 6.85 -3.59 11.04 -6.11 -4.46 -12.15 -2.28 -10.89 11.17 -3.61 -11.24 -28.48%
2016 -5.32 0.39 12.74 13.53 -4.83 4.12 -0.15 -0.30 3.98 -3.09 8.95 0.42 +32.29%
2017 1.80 -3.81 -1.42 -4.60 -4.82 -1.74 4.35 -5.40 9.46 -1.94 1.06 7.67 -0.69%
2018 3.35 -8.92 0.89 8.68 1.62 -0.40 -0.13 -5.35 1.98 -11.79 -4.25 -11.33 -24.58%
2019 13.33 1.14 1.45 0.32 -12.54 8.71 -4.17 -9.58 2.70 -2.63 1.54 10.82 +8.15%
2020 -12.50 -12.92 -35.96 28.42 2.46 2.67 1.56 1.53 -9.82 -3.07 22.19 7.31 -22.09%
2021 1.98 13.79 1.33 2.06 6.59 0.86 -5.96 -1.63 4.97 9.65 -4.64 2.85 +34.73%
2022 7.83 6.51 9.80 -4.40 3.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.04% 26.42% 25.22% 36.36% 30.96%
Sharpe ratio 2.91 2.17 1.28 0.24 0.10
Best month +9.80% +9.80% +9.80% +28.42% +28.42%
Worst month -4.40% -4.64% -5.96% -35.96% -35.96%
Maximum loss -10.30% -10.30% -17.07% -62.21% -71.01%
Outperformance -24.23% - -25.13% -34.22% -71.04%
 
All quotes in USD

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  
+24.63%
6 Months  
+25.04%
1 Year  
+31.95%
3 Years  
+27.76%
5 Years  
+14.71%
Since start
  -23.60%
Year
2021  
+34.73%
2020
  -22.09%
2019  
+8.15%
2018
  -24.58%
2017
  -0.69%
2016  
+32.29%
2015
  -28.48%
2014
  -21.04%
2013  
+7.94%