NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.120
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 18.64% 26.39% 38.30% 132.14%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 17.84% 15.87% 20.12%
Negative volatility 11.99% 10.31% 11.41%
Sharpe 1.06 0.33 0.92
Sortino 1.58 0.51 1.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Natural Resources N EUR 43.75% 36.23% -2.13% 5.90% 12.46% 18.64%
  Equity Sector - Natural Resources (Energy & Materials) 50.57% 42.85% 0.15% 15.33% 6.78% 20.21%

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