Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (acc) USD/ LU0300736062 /
| NAV2025-01-14 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5000USD | +1.07% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -2.00 | 10.29 | 5.54 | -5.99 | 5.29 | - |
| 2008 | -7.81 | 8.98 | -4.44 | 10.76 | 7.87 | 3.00 | -15.12 | -3.43 | -20.65 | -28.57 | -7.97 | -2.39 | -50.70% |
| 2009 | 1.70 | -7.05 | 7.58 | 12.62 | 17.13 | -7.45 | 7.90 | 1.27 | 8.90 | 0.00 | 4.60 | 2.81 | +58.87% |
| 2010 | -4.87 | 4.24 | 4.31 | 2.99 | -11.71 | -4.92 | 9.43 | -3.76 | 12.61 | 5.15 | 6.07 | 8.73 | +28.62% |
| 2011 | 3.60 | 5.88 | 1.85 | 0.25 | -4.37 | -2.59 | 2.74 | -11.37 | -20.70 | 21.94 | 0.60 | -5.49 | -12.65% |
| 2012 | 6.34 | 5.07 | -6.34 | -1.72 | -15.52 | 1.22 | 2.76 | 2.46 | 4.34 | -2.52 | -1.68 | 2.05 | -5.50% |
| 2013 | 5.70 | -2.65 | 0.98 | -4.41 | 1.13 | -4.57 | 4.90 | 1.45 | 3.62 | 3.92 | -2.95 | 1.26 | +7.94% |
| 2014 | -4.15 | 7.24 | 1.51 | 5.06 | -0.28 | 5.40 | -4.14 | 1.50 | -10.17 | -9.57 | -10.01 | -3.79 | -21.14% |
| 2015 | -4.07 | 6.85 | -3.72 | 11.19 | -6.11 | -4.59 | -12.17 | -2.28 | -10.90 | 11.36 | -3.77 | -11.26 | -28.52% |
| 2016 | -5.15 | 0.39 | 12.55 | 13.55 | -4.83 | 4.13 | 0.00 | -0.30 | 3.98 | -3.09 | 8.95 | 0.42 | +32.54% |
| 2017 | 1.66 | -3.68 | -1.56 | -4.60 | -4.68 | -1.90 | 4.35 | -5.26 | 9.46 | -2.09 | 1.22 | 7.67 | -0.69% |
| 2018 | 3.35 | -8.92 | 0.74 | 8.69 | 1.76 | -0.40 | -0.13 | -5.49 | 2.12 | -11.79 | -4.25 | -11.33 | -24.58% |
| 2019 | 13.33 | 0.98 | 1.62 | 0.32 | -12.54 | 8.71 | -4.34 | -9.60 | 2.70 | -2.63 | 1.74 | 10.82 | +8.15% |
| 2020 | -12.50 | -13.11 | -35.81 | 28.42 | 2.46 | 2.67 | 1.56 | 1.53 | -10.08 | -2.80 | 22.19 | 7.08 | -22.26% |
| 2021 | 2.20 | 13.58 | 1.52 | 2.06 | 6.59 | 0.69 | -5.97 | -1.45 | 4.97 | 9.65 | -4.64 | 2.85 | +35.02% |
| 2022 | 7.83 | 6.51 | 9.80 | -4.40 | 9.61 | -16.30 | 5.31 | 1.12 | -8.73 | 17.60 | 5.94 | -3.65 | +29.04% |
| 2023 | 6.57 | -7.35 | -1.28 | 0.78 | -8.37 | 8.85 | 8.00 | -1.91 | -1.10 | -4.19 | 1.41 | 2.03 | +1.77% |
| 2024 | -3.73 | 1.68 | 10.03 | -0.46 | 2.32 | -3.62 | 2.70 | -1.60 | -0.93 | -1.29 | 4.40 | -8.20 | +0.12% |
| 2025 | 5.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 16.49% | 15.94% | 22.56% | 31.41% |
| Sharpe ratio | 48.47 | -0.48 | 0.55 | 0.24 | 0.17 |
| Best month | +5.46% | +5.46% | +10.03% | +17.60% | +28.42% |
| Worst month | -8.20% | -8.20% | -8.20% | -16.30% | -35.81% |
| Maximum loss | 0.00% | -12.37% | -13.54% | -26.59% | -60.62% |
| Outperformance | -24.23% | - | -25.00% | -34.22% | -70.95% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Natural Resources F USD | reinvestment | 11.7100 | +10.47% | +22.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.3700 | +10.99% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4700 | +11.01% | +26.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6100 | +18.79% | +43.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9000 | +12.50% | +29.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2300 | +16.99% | +36.93% | |
| F.Natural Resources W USD | reinvestment | 12.8900 | +12.48% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5000 | +11.55% | +26.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.2600 | +17.83% | +40.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5000 | +11.55% | +26.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8100 | +9.77% | +17.24% |
Performance
| YTD | +5.46% | ||
|---|---|---|---|
| 6 Months | -2.63% | ||
| 1 Year | +11.55% | ||
| 3 Years | +26.49% | ||
| 5 Years | +46.80% | ||
| 10 Years | +20.40% | ||
| Since start | -15.00% | ||
| Year | |||
| 2024 | +0.12% | ||
| 2023 | +1.77% | ||
| 2022 | +29.04% | ||
| 2021 | +35.02% | ||
| 2020 | -22.26% | ||
| 2019 | +8.15% | ||
| 2018 | -24.58% | ||
| 2017 | -0.69% | ||
| 2016 | +32.54% | ||
