NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.510
Daily change (%)
0.19%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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