Franklin Natural Resources I USD/  LU0300736906  /

Fonds
NAV5/19/2022 Chg.+0.0800 Type of yield Investment Focus Investment company
8.7100USD +0.93% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -1.99 10.39 5.63 -5.88 5.27 -
2008 -7.69 9.04 -4.33 10.88 7.90 3.06 -14.99 -3.40 -20.53 -28.59 -7.87 -2.18 -50.14%
2009 1.67 -6.95 7.66 12.77 17.15 -7.32 8.05 1.24 8.99 0.13 4.74 2.74 +60.22%
2010 -4.76 4.38 4.32 3.13 -11.61 -4.91 9.55 -3.77 12.73 5.21 6.19 8.84 +29.93%
2011 3.57 6.03 1.95 0.32 -4.37 -2.49 2.81 -11.28 -20.75 22.05 0.77 -5.47 -11.96%
2012 6.49 5.05 -6.26 -1.64 -15.44 1.28 2.76 2.57 4.47 -2.50 -1.50 2.06 -4.67%
2013 5.85 -2.61 1.03 -4.29 1.07 -4.44 4.97 1.58 3.63 4.00 -2.88 1.29 +8.83%
2014 -4.11 7.34 1.61 5.23 -0.27 5.43 -3.97 1.50 -10.05 -9.54 -9.90 -3.66 -20.33%
2015 -4.17 7.04 -3.59 11.17 -6.14 -4.40 -12.06 -2.26 -10.85 11.36 -3.64 -11.04 -27.85%
2016 -5.27 0.36 12.88 13.63 -4.74 4.10 0.00 -0.14 4.08 -2.98 8.93 0.38 +33.33%
2017 1.91 -3.75 -1.43 -4.49 -4.70 -1.74 4.42 -5.23 9.54 -1.90 1.11 7.82 +0.26%
2018 3.44 -8.86 0.81 8.84 1.72 -0.36 0.00 -5.34 2.18 -11.79 -4.13 -11.42 -24.05%
2019 13.57 1.18 1.60 0.43 -12.57 8.82 -4.20 -9.56 2.77 -2.53 1.73 10.88 +9.21%
2020 -12.42 -12.96 -35.81 28.21 2.93 2.61 1.39 1.83 -9.87 -2.99 22.31 7.34 -21.47%
2021 2.15 13.77 1.51 1.99 6.82 0.76 -5.88 -1.44 5.04 9.75 -4.51 2.81 +35.94%
2022 7.90 6.52 10.00 -4.32 3.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.13% 26.57% 25.21% 36.36% 30.96%
Sharpe ratio 2.97 2.22 1.33 0.27 0.13
Best month +10.00% +10.00% +10.00% +28.21% +28.21%
Worst month -4.32% -4.51% -5.88% -35.81% -35.81%
Maximum loss -10.35% -10.35% -16.98% -61.96% -70.57%
Outperformance -25.01% - -25.34% -34.04% -61.58%
 
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  
+25.14%
6 Months  
+25.69%
1 Year  
+33.18%
3 Years  
+31.17%
5 Years  
+19.81%
Since start
  -12.90%
Year
2021  
+35.94%
2020
  -21.47%
2019  
+9.21%
2018
  -24.05%
2017  
+0.26%
2016  
+33.33%
2015
  -27.85%
2014
  -20.33%
2013  
+8.83%