Franklin Natural Resources I USD/ LU0300736906 /
| 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% | ||