NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
12.370
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 19.23% 27.06% 41.03% 142.61%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.88% 16.02% 19.84%
Negative volatility 12.28% 10.59% 11.38%
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 $ 46.29% 37.02% -1.77% 6.49% 13.65% 19.23%
  Equity Sector - Natural Resources (Energy & Materials) 50.57% 42.85% 0.15% 15.33% 6.78% 20.21%

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