Franklin Natural Resources B USD/  LU0496371369  /

Fonds
NAV5/17/2022 Chg.+0.1500 Type of yield Investment Focus Investment company
7.7100USD +1.98% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 4.95 6.01 8.63 -
2011 3.45 5.74 1.76 0.14 -4.54 -2.64 2.63 -11.55 -20.82 21.88 0.53 -5.63 -13.88%
2012 6.24 4.91 -6.35 -1.88 -15.65 1.19 2.56 2.39 4.16 -2.53 -1.80 1.93 -6.71%
2013 5.59 -2.74 0.88 -4.53 1.01 -4.70 4.83 1.30 3.56 3.72 -2.94 1.04 +6.49%
2014 -4.22 7.15 1.37 5.05 -0.43 5.26 -4.18 1.28 -10.21 -9.68 -10.09 -3.82 -22.05%
2015 -4.33 6.79 -3.77 11.02 -6.28 -4.59 -12.21 -2.39 -11.08 11.17 -3.78 -11.35 -29.48%
2016 -5.29 0.18 12.59 13.42 -4.93 4.00 -0.14 -0.43 3.87 -3.17 8.83 0.26 +30.72%
2017 1.70 -3.85 -1.60 -4.75 -4.84 -1.95 4.27 -5.56 9.46 -2.12 1.01 7.59 -1.96%
2018 3.20 -9.03 0.71 8.59 1.56 -0.51 -0.26 -5.41 1.90 -11.88 -4.39 -11.41 -25.57%
2019 13.24 0.95 1.41 0.31 -12.77 8.64 -4.38 -9.68 2.63 -2.75 1.51 10.76 +6.80%
2020 -12.73 -13.05 -35.98 28.28 2.42 2.62 1.28 1.77 -10.17 -3.31 22.29 7.01 -23.28%
2021 1.97 13.70 1.32 1.86 6.57 0.68 -6.12 -1.63 4.79 9.67 -4.81 2.69 +33.19%
2022 7.70 6.39 9.73 -4.43 5.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.95% 26.46% 25.14% 36.31% 30.89%
Sharpe ratio 3.23 1.88 1.11 0.22 0.08
Best month +9.73% +9.73% +9.73% +28.28% +28.28%
Worst month -4.43% -4.81% -6.12% -35.98% -35.98%
Maximum loss -10.39% -10.39% -17.21% -62.66% -71.72%
Outperformance -25.04% - -26.00% -36.43% -74.97%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Natural Resources B USD reinvestment 7.7100 +27.44% +24.56%
Franklin Natural Resources I EUR reinvestment 8.4400 +50.18% +40.90%
Franklin Natural Resources I USD reinvestment 8.8600 +30.10% +32.83%
Franklin Natural Resources N EUR reinvestment 6.5900 +47.43% +33.94%
Franklin Natural Resources A USD paying dividend 7.7800 +29.02% +29.45%
Franklin Natural Resources A USD reinvestment 7.7800 +29.02% +29.67%
Franklin Natural Resources A-H1 ... paying dividend 5.8500 +28.01% +26.08%
Franklin Natural Resources A EUR reinvestment 7.3900 +48.69% +37.11%

Performance

YTD  
+26.39%
6 Months  
+21.99%
1 Year  
+27.44%
3 Years  
+24.56%
5 Years  
+11.42%
Since start
  -18.84%
Year
2021  
+33.19%
2020
  -23.28%
2019  
+6.80%
2018
  -25.57%
2017
  -1.96%
2016  
+30.72%
2015
  -29.48%
2014
  -22.05%
2013  
+6.49%