| 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 |
| 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% | |