Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (acc) EUR/ LU0300741732 /
NAV9/9/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.3400EUR | +0.82% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -1.58 | 5.40 | 4.02 | -6.92 | 5.44 | - |
2008 | -9.50 | 6.75 | -8.01 | 11.91 | 8.32 | 1.76 | -14.36 | 2.75 | -17.30 | -21.26 | -7.56 | -11.22 | -48.44% |
2009 | 11.05 | -6.16 | 2.78 | 13.02 | 9.35 | -6.56 | 6.17 | 0.60 | 6.77 | -0.56 | 2.63 | 7.68 | +55.00% |
2010 | -1.70 | 6.22 | 5.04 | 4.49 | -4.44 | -4.50 | 2.76 | -1.11 | 4.79 | 3.05 | 13.61 | 5.60 | +37.69% |
2011 | 1.23 | 4.99 | -0.81 | -4.09 | -1.59 | -3.22 | 3.59 | -11.37 | -14.92 | 18.03 | 3.61 | -1.88 | -9.74% |
2012 | 5.19 | 3.12 | -6.42 | -0.94 | -9.51 | -1.05 | 5.61 | 0.14 | 2.15 | -3.37 | -1.89 | 0.44 | -7.38% |
2013 | 2.80 | 1.15 | 2.98 | -6.89 | 2.37 | -4.77 | 2.73 | 2.07 | 1.30 | 3.43 | -2.90 | -0.14 | +3.54% |
2014 | -2.14 | 4.80 | 1.67 | 4.37 | 1.44 | 4.90 | -1.97 | 3.51 | -6.55 | -8.95 | -9.26 | -1.10 | -10.26% |
2015 | 2.70 | 7.88 | 0.29 | 6.43 | -4.16 | -5.74 | -11.00 | -4.17 | -10.63 | 13.06 | 0.17 | -13.60 | -20.32% |
2016 | -4.98 | -0.21 | 7.77 | 12.87 | -2.07 | 4.41 | -0.68 | -0.17 | 3.24 | -0.83 | 12.98 | 1.03 | +36.65% |
2017 | -0.73 | -1.91 | -2.25 | -6.59 | -7.70 | -3.37 | 0.74 | -6.02 | 10.49 | -0.70 | -1.06 | 6.98 | -12.83% |
2018 | -0.17 | -7.37 | 0.00 | 10.67 | 5.07 | -0.31 | -0.31 | -4.54 | 1.97 | -9.65 | -4.09 | -12.43 | -21.07% |
2019 | 13.35 | 1.68 | 3.13 | 0.36 | -12.26 | 6.88 | -1.70 | -9.06 | 3.60 | -4.70 | 2.79 | 8.98 | +10.59% |
2020 | -11.69 | -12.36 | -35.89 | 28.96 | 1.50 | 1.18 | -3.21 | 0.60 | -8.68 | -2.30 | 19.46 | 4.78 | -28.54% |
2021 | 2.68 | 14.36 | 4.34 | -0.44 | 4.84 | 3.77 | -6.06 | -0.86 | 6.94 | 9.94 | -2.95 | 2.47 | +44.50% |
2022 | 9.28 | 6.79 | 11.29 | 0.29 | 7.55 | -14.17 | 8.02 | 2.86 | -6.39 | 16.47 | 0.51 | -6.21 | +37.29% |
2023 | 5.00 | -4.89 | -3.65 | -0.84 | -5.52 | 6.60 | 7.17 | -0.52 | 1.45 | -4.29 | -1.36 | 0.55 | -1.35% |
2024 | -1.64 | 1.67 | 10.27 | 0.62 | 0.62 | -2.33 | 1.51 | -3.59 | -5.78 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.62% | 16.14% | 16.18% | 21.86% | 31.07% |
Sharpe ratio | -0.17 | -0.48 | -0.52 | 0.63 | 0.16 |
Best month | +10.27% | +10.27% | +10.27% | +16.47% | +28.96% |
Worst month | -5.78% | -5.78% | -5.78% | -14.17% | -35.89% |
Maximum loss | -12.92% | -12.92% | -12.96% | -21.51% | -60.45% |
Outperformance | -24.82% | - | -25.05% | -35.15% | -60.25% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Natural Resources F USD | reinvestment | 11.1800 | -3.37% | +45.76% | |
Franklin Templeton Investment Fu... | reinvestment | 7.0300 | -2.90% | - | |
Franklin Templeton Investment Fu... | reinvestment | 8.0500 | -3.25% | +49.35% | |
Franklin Templeton Investment Fu... | reinvestment | 8.5100 | -4.06% | +64.29% | |
Franklin Templeton Investment Fu... | reinvestment | 9.4000 | -1.47% | +54.10% | |
Franklin Templeton Investment Fu... | reinvestment | 6.4400 | -5.57% | +57.46% | |
F.Natural Resources W USD | reinvestment | 12.2300 | -1.53% | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.0900 | -2.29% | +50.37% | |
Franklin Templeton Investment Fu... | reinvestment | 8.0900 | -2.29% | +50.37% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5500 | -4.15% | +39.58% | |
Franklin Templeton Investment Fu... | reinvestment | 7.3400 | -4.92% | +60.96% |
Performance
YTD | +0.55% | ||
---|---|---|---|
6 Months | -2.13% | ||
1 Year | -4.92% | ||
3 Years | +60.96% | ||
5 Years | +49.49% | ||
10 Years | -8.36% | ||
Since start | +1.10% | ||
Year | |||
2023 | -1.35% | ||
2022 | +37.29% | ||
2021 | +44.50% | ||
2020 | -28.54% | ||
2019 | +10.59% | ||
2018 | -21.07% | ||
2017 | -12.83% | ||
2016 | +36.65% | ||
2015 | -20.32% |