Franklin Natural Resources N EUR/  LU0300742037  /

Fonds
NAV5/20/2022 Chg.+0.0400 Type of yield Investment Focus Investment company
6.4900EUR +0.62% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -1.72 5.41 3.61 -6.96 5.47 -
2008 -9.55 6.64 -8.20 12.02 8.12 1.78 -14.38 2.63 -17.35 -21.17 -7.64 -11.35 -48.84%
2009 10.93 -6.25 2.56 13.25 9.27 -6.67 6.28 0.41 6.69 -0.76 2.68 7.65 +53.87%
2010 -1.91 6.18 4.99 4.44 -4.40 -4.60 2.66 -1.13 4.75 2.82 13.70 5.49 +36.57%
2011 1.14 5.02 -0.84 -4.22 -1.64 -3.32 3.57 -11.37 -15.13 18.00 3.60 -1.94 -10.41%
2012 5.24 3.10 -6.53 -1.12 -9.60 -1.09 5.53 0.15 2.09 -3.37 -1.97 0.46 -7.93%
2013 2.62 1.20 2.81 -7.06 2.33 -4.70 2.70 1.86 1.22 3.45 -3.05 0.00 +2.77%
2014 -2.40 4.75 1.61 4.32 1.38 4.90 -1.95 3.31 -6.54 -9.05 -9.35 -1.00 -10.93%
2015 2.52 7.87 0.15 6.37 -4.14 -5.95 -10.92 -4.26 -10.76 13.10 0.18 -13.76 -21.01%
2016 -5.11 0.00 7.62 12.71 -2.03 4.34 -0.90 -0.18 3.11 -0.71 12.68 0.95 +35.53%
2017 -0.78 -1.90 -2.26 -6.60 -7.77 -3.45 0.60 -5.92 10.27 -0.76 -1.15 6.78 -13.50%
2018 -0.18 -7.27 -0.20 10.61 4.97 -0.34 -0.34 -4.60 1.96 -9.81 -4.08 -12.55 -21.60%
2019 13.43 1.63 2.81 0.39 -12.26 6.65 -1.66 -9.09 3.49 -4.72 2.59 8.97 +9.72%
2020 -11.60 -12.65 -35.79 28.94 1.32 1.30 -3.54 0.67 -8.61 -2.54 19.33 4.67 -29.11%
2021 2.68 14.20 4.31 -0.49 4.89 3.73 -6.07 -1.20 7.02 9.73 -2.89 2.55 +43.75%
2022 9.11 6.64 11.21 0.32 3.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.37% 26.97% 24.82% 36.61% 31.12%
Sharpe ratio 4.25 2.85 2.11 0.28 0.12
Best month +11.21% +11.21% +11.21% +28.94% +28.94%
Worst month +0.32% -2.89% -6.07% -35.79% -35.79%
Maximum loss -8.68% -8.68% -13.63% -61.49% -69.04%
Outperformance -23.04% - -23.37% -34.44% -65.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Natural Resources B USD reinvestment 7.5900 +30.41% +23.21%
Franklin Natural Resources I EUR reinvestment 8.3000 +54.28% +39.26%
Franklin Natural Resources I USD reinvestment 8.7300 +33.28% +31.48%
Franklin Natural Resources N EUR reinvestment 6.4900 +51.99% +32.45%
Franklin Natural Resources A USD paying dividend 7.6600 +32.07% +28.09%
Franklin Natural Resources A USD reinvestment 7.6600 +32.30% +28.09%
Franklin Natural Resources A-H1 ... paying dividend 5.7600 +30.91% +24.68%
Franklin Natural Resources A EUR reinvestment 7.2700 +53.05% +35.63%

Performance

YTD  
+34.37%
6 Months  
+32.18%
1 Year  
+51.99%
3 Years  
+32.45%
5 Years  
+18.21%
Since start
  -10.61%
Year
2021  
+43.75%
2020
  -29.11%
2019  
+9.72%
2018
  -21.60%
2017
  -13.50%
2016  
+35.53%
2015
  -21.01%
2014
  -10.93%
2013  
+2.77%