Franklin Natural Resources A USD/  LU0300736062  /

Fonds
NAV5/13/2022 Chg.+0.2400 Type of yield Investment Focus Investment company
7.4700USD +3.32% reinvestment Equity Worldwide Franklin Templeton 

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 7.90 1.27 8.90 0.00 4.60 2.81 +58.87%
2010 -4.87 4.24 4.31 2.99 -11.71 -4.92 9.43 -3.76 12.61 5.15 6.07 8.73 +28.62%
2011 3.60 5.88 1.85 0.25 -4.37 -2.59 2.74 -11.37 -20.70 21.94 0.60 -5.49 -12.65%
2012 6.34 5.07 -6.34 -1.72 -15.52 1.22 2.76 2.46 4.34 -2.52 -1.68 2.05 -5.50%
2013 5.70 -2.65 0.98 -4.41 1.13 -4.57 4.90 1.45 3.62 3.92 -2.95 1.26 +7.94%
2014 -4.15 7.24 1.51 5.06 -0.28 5.40 -4.14 1.50 -10.17 -9.57 -10.01 -3.79 -21.14%
2015 -4.07 6.85 -3.72 11.19 -6.11 -4.59 -12.17 -2.28 -10.90 11.36 -3.77 -11.26 -28.52%
2016 -5.15 0.39 12.55 13.55 -4.83 4.13 0.00 -0.30 3.98 -3.09 8.95 0.42 +32.54%
2017 1.66 -3.68 -1.56 -4.60 -4.68 -1.90 4.35 -5.26 9.46 -2.09 1.22 7.67 -0.69%
2018 3.35 -8.92 0.74 8.69 1.76 -0.40 -0.13 -5.49 2.12 -11.79 -4.25 -11.33 -24.58%
2019 13.33 0.98 1.62 0.32 -12.54 8.71 -4.34 -9.60 2.70 -2.63 1.74 10.82 +8.15%
2020 -12.50 -13.11 -35.81 28.42 2.46 2.67 1.56 1.53 -10.08 -2.80 22.19 7.08 -22.26%
2021 2.20 13.58 1.52 2.06 6.59 0.69 -5.97 -1.45 4.97 9.65 -4.64 2.85 +35.02%
2022 7.83 6.51 9.80 -4.40 1.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.94% 26.10% 25.21% 36.31% 30.92%
Sharpe ratio 2.69 1.42 1.19 0.24 0.09
Best month +9.80% +9.80% +9.80% +28.42% +28.42%
Worst month -4.40% -4.64% -5.97% -35.81% -35.81%
Maximum loss -10.30% -10.30% -16.94% -62.50% -71.14%
Outperformance -24.23% - -25.00% -34.22% -70.95%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Natural Resources B USD reinvestment 7.4000 +28.03% +21.71%
Franklin Natural Resources I EUR reinvestment 8.2200 +52.22% +40.51%
Franklin Natural Resources I USD reinvestment 8.5100 +30.72% +29.73%
Franklin Natural Resources N EUR reinvestment 6.4200 +49.65% +33.47%
Franklin Natural Resources A USD paying dividend 7.4700 +29.69% +26.61%
Franklin Natural Resources A USD reinvestment 7.4700 +29.69% +26.61%
Franklin Natural Resources A-H1 ... paying dividend 5.6100 +28.38% +23.03%
Franklin Natural Resources A EUR reinvestment 7.1900 +50.73% +36.69%

Performance

YTD  
+21.86%
6 Months  
+16.54%
1 Year  
+29.69%
3 Years  
+26.61%
5 Years  
+12.67%
Since start
  -25.30%
Year
2021  
+35.02%
2020
  -22.26%
2019  
+8.15%
2018
  -24.58%
2017
  -0.69%
2016  
+32.54%
2015
  -28.52%
2014
  -21.14%
2013  
+7.94%