Compare
Franklin Natural Resources A Dis $ LU0300736492
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 12.370
- Daily change (%)
- 0.41%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.89% | 27.48% | 40.63% | 141.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.89% | 16.10% | 19.91% |
| Negative volatility | 12.28% | 10.65% | 11.42% |
| Sharpe | 1.09 | 0.36 | 0.96 |
| Sortino | 1.58 | 0.54 | 1.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Natural Resources A Dis $ | 45.97% | 37.02% | -1.77% | 6.49% | 13.65% | 18.89% | |
| Equity Sector - Natural Resources (Energy & Materials) | 50.57% | 42.85% | 0.15% | 15.33% | 6.78% | 20.21% | |