| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.03% | 27.55% | 41.84% | 141.61% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.93% | 15.91% | 20.19% |
| Negative volatility | 12.00% | 10.21% | 11.32% |
| Sharpe | 1.11 | 0.38 | 0.95 |
| Sortino | 1.66 | 0.59 | 1.70 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Natural Resources A EUR | 44.50% | 37.29% | -1.35% | 6.71% | 13.35% | 19.03% | |
| Equity Sector - Natural Resources (Energy & Materials) | 50.57% | 42.85% | 0.15% | 15.33% | 6.78% | 20.21% | |