Franklin Natural Resources I EUR/  LU0300742383  /

Fonds
NAV1/18/2022 Chg.+0.0100 Type of yield Investment Focus Investment company
6.7500EUR +0.15% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -1.58 5.39 4.01 -6.78 5.56 -
2008 -9.46 6.87 -7.96 11.99 8.40 1.75 -14.13 2.72 -17.13 -21.18 -7.46 -11.29 -47.97%
2009 11.17 -6.07 2.74 13.32 9.40 -6.45 6.26 0.59 6.84 -0.37 2.57 7.87 +56.62%
2010 -1.66 6.24 5.24 4.52 -4.33 -4.37 2.84 -1.07 4.81 3.11 13.77 5.67 +38.97%
2011 1.31 5.06 -0.67 -4.06 -1.53 -3.11 3.70 -11.30 -14.88 17.95 3.87 -1.93 -8.95%
2012 5.37 3.23 -6.39 -0.90 -9.48 -1.00 5.65 0.41 2.05 -3.21 -1.94 0.71 -6.42%
2013 2.80 1.23 2.96 -6.80 2.38 -4.66 2.87 2.10 1.37 3.51 -2.87 0.00 +4.34%
2014 -2.15 4.94 1.70 4.50 1.48 4.97 -1.73 3.41 -6.36 -8.86 -9.32 -0.88 -9.40%
2015 2.67 7.94 0.40 6.52 -4.00 -5.86 -10.79 -4.19 -10.52 13.20 0.16 -13.56 -19.70%
2016 -4.98 0.00 7.96 12.95 -2.07 4.39 -0.62 0.00 3.29 -0.76 13.00 1.08 +37.82%
2017 -0.67 -1.75 -2.19 -6.45 -7.65 -3.41 0.84 -5.83 10.44 -0.64 -0.97 7.00 -12.05%
2018 -0.15 -7.16 0.00 10.84 5.04 -0.28 -0.14 -4.53 2.08 -9.59 -4.02 -12.40 -20.40%
2019 13.58 1.68 3.15 0.32 -12.16 6.92 -1.53 -9.00 3.61 -4.77 2.89 9.18 +11.47%
2020 -11.66 -12.43 -35.92 29.76 1.33 1.32 -3.12 0.54 -8.27 -2.62 19.70 4.99 -27.79%
2021 2.85 14.32 4.44 -0.39 4.85 4.07 -6.05 -0.95 7.07 10.00 -2.76 2.50 +45.84%
2022 9.93 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.09% 23.28% 23.41% 36.00% 30.62%
Sharpe ratio 30.55 3.45 1.93 0.13 -0.05
Best month +9.93% +10.00% +14.32% +29.76% +29.76%
Worst month +2.50% -6.05% -6.05% -35.92% -35.92%
Maximum loss -1.24% -9.26% -13.44% -64.07% -69.44%
Outperformance -24.22% - -24.37% -33.72% -57.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Natural Resources B USD reinvestment 6.6600 +32.67% +5.55%
Franklin Natural Resources I EUR reinvestment 6.7500 +44.54% +13.26%
Franklin Natural Resources I USD reinvestment 7.6100 +35.41% +12.57%
Franklin Natural Resources N EUR reinvestment 5.3000 +42.09% +7.72%
Franklin Natural Resources A USD paying dividend 6.7000 +34.54% +9.84%
Franklin Natural Resources A USD reinvestment 6.7000 +34.54% +9.84%
Franklin Natural Resources A-H1 ... paying dividend 5.0400 +32.98% +5.66%
Franklin Natural Resources A EUR reinvestment 5.9300 +43.58% +10.22%

Performance

YTD  
+9.93%
6 Months  
+34.19%
1 Year  
+44.54%
3 Years  
+13.26%
5 Years
  -10.71%
Since start
  -7.02%
Year
2021  
+45.84%
2020
  -27.79%
2019  
+11.47%
2018
  -20.40%
2017
  -12.05%
2016  
+37.82%
2015
  -19.70%
2014
  -9.40%
2013  
+4.34%