Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse N (acc) PLN-H1/ LU0768355272 /
| NAV8/1/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5200PLN | -2.18% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 13.38 | 1.31 | 1.85 | 6.53 | 0.51 | -6.27 | -1.63 | 4.96 | 9.81 | -4.94 | 2.85 | +19.96% |
| 2022 | 7.67 | 6.82 | 10.50 | -4.49 | 9.54 | -16.20 | 4.69 | 1.40 | -8.97 | 17.73 | 5.28 | -3.18 | +29.20% |
| 2023 | 6.69 | -7.34 | -1.28 | 0.91 | -8.33 | 8.81 | 7.97 | -1.90 | -0.85 | -4.28 | 1.28 | 2.02 | +2.02% |
| 2024 | -3.84 | 1.54 | 9.89 | -0.58 | 2.32 | -3.74 | 2.59 | -2.18 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.24% | 15.26% | 16.02% | 23.56% | -% |
| Sharpe ratio | 0.39 | 0.95 | -0.09 | 0.52 | - |
| Best month | +9.89% | +9.89% | +9.89% | +17.73% | - |
| Worst month | -3.84% | -3.74% | -4.28% | -16.20% | - |
| Maximum loss | -8.31% | -8.31% | -11.29% | -26.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Natural Resources F USD | reinvestment | 11.8300 | +1.98% | +51.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.4300 | +2.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5200 | +2.28% | +55.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1900 | +5.75% | +75.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9200 | +3.87% | +60.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.9700 | +4.19% | +67.95% | |
| F.Natural Resources W USD | reinvestment | 12.9200 | +4.03% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5500 | +3.01% | +56.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5500 | +3.01% | +56.31% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8800 | +1.20% | +45.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9300 | +4.89% | +71.65% |
Performance
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +8.67% | ||
| 1 Year | +2.28% | ||
| 3 Years | +55.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.73% | ||
| Year | |||
| 2023 | +2.02% | ||
| 2022 | +29.20% | ||
| 2021 | +19.96% | ||
