Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (acc) EUR/ LU0300741732 /
| NAV23/01/2025 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.2800EUR | +0.49% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.58 | 5.40 | 4.02 | -6.92 | 5.44 | - |
| 2008 | -9.50 | 6.75 | -8.01 | 11.91 | 8.32 | 1.76 | -14.36 | 2.75 | -17.30 | -21.26 | -7.56 | -11.22 | -48.44% |
| 2009 | 11.05 | -6.16 | 2.78 | 13.02 | 9.35 | -6.56 | 6.17 | 0.60 | 6.77 | -0.56 | 2.63 | 7.68 | +55.00% |
| 2010 | -1.70 | 6.22 | 5.04 | 4.49 | -4.44 | -4.50 | 2.76 | -1.11 | 4.79 | 3.05 | 13.61 | 5.60 | +37.69% |
| 2011 | 1.23 | 4.99 | -0.81 | -4.09 | -1.59 | -3.22 | 3.59 | -11.37 | -14.92 | 18.03 | 3.61 | -1.88 | -9.74% |
| 2012 | 5.19 | 3.12 | -6.42 | -0.94 | -9.51 | -1.05 | 5.61 | 0.14 | 2.15 | -3.37 | -1.89 | 0.44 | -7.38% |
| 2013 | 2.80 | 1.15 | 2.98 | -6.89 | 2.37 | -4.77 | 2.73 | 2.07 | 1.30 | 3.43 | -2.90 | -0.14 | +3.54% |
| 2014 | -2.14 | 4.80 | 1.67 | 4.37 | 1.44 | 4.90 | -1.97 | 3.51 | -6.55 | -8.95 | -9.26 | -1.10 | -10.26% |
| 2015 | 2.70 | 7.88 | 0.29 | 6.43 | -4.16 | -5.74 | -11.00 | -4.17 | -10.63 | 13.06 | 0.17 | -13.60 | -20.32% |
| 2016 | -4.98 | -0.21 | 7.77 | 12.87 | -2.07 | 4.41 | -0.68 | -0.17 | 3.24 | -0.83 | 12.98 | 1.03 | +36.65% |
| 2017 | -0.73 | -1.91 | -2.25 | -6.59 | -7.70 | -3.37 | 0.74 | -6.02 | 10.49 | -0.70 | -1.06 | 6.98 | -12.83% |
| 2018 | -0.17 | -7.37 | 0.00 | 10.67 | 5.07 | -0.31 | -0.31 | -4.54 | 1.97 | -9.65 | -4.09 | -12.43 | -21.07% |
| 2019 | 13.35 | 1.68 | 3.13 | 0.36 | -12.26 | 6.88 | -1.70 | -9.06 | 3.60 | -4.70 | 2.79 | 8.98 | +10.59% |
| 2020 | -11.69 | -12.36 | -35.89 | 28.96 | 1.50 | 1.18 | -3.21 | 0.60 | -8.68 | -2.30 | 19.46 | 4.78 | -28.54% |
| 2021 | 2.68 | 14.36 | 4.34 | -0.44 | 4.84 | 3.77 | -6.06 | -0.86 | 6.94 | 9.94 | -2.95 | 2.47 | +44.50% |
| 2022 | 9.28 | 6.79 | 11.29 | 0.29 | 7.55 | -14.17 | 8.02 | 2.86 | -6.39 | 16.47 | 0.51 | -6.21 | +37.29% |
| 2023 | 5.00 | -4.89 | -3.65 | -0.84 | -5.52 | 6.60 | 7.17 | -0.52 | 1.45 | -4.29 | -1.36 | 0.55 | -1.35% |
| 2024 | -1.64 | 1.67 | 10.27 | 0.62 | 0.62 | -2.33 | 1.51 | -3.59 | -1.54 | 0.91 | 7.36 | -6.26 | - |
| 2025 | 6.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.32% | 17.94% | 15.91% | 21.12% | 30.87% |
| Ratio de Sharpe | 10.48 | 0.43 | 0.96 | 0.50 | 0.26 |
| Le meilleur mois | +6.29% | +7.36% | +10.27% | +16.47% | +28.96% |
| Le plus défavorable mois | -6.26% | -6.26% | -6.26% | -14.17% | -35.89% |
| Perte maximale | -2.83% | -11.94% | -13.04% | -21.51% | -57.83% |
| Surperformance | -24.82% | - | -25.05% | -35.15% | -60.25% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.Natural Resources F USD | reinvestment | 11.8600 | +11.99% | +29.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.4600 | +12.35% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5800 | +12.45% | +33.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6300 | +18.89% | +48.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0300 | +14.11% | +37.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2400 | +16.96% | +42.24% | |
| F.Natural Resources W USD | reinvestment | 13.0600 | +14.06% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6100 | +13.14% | +33.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.2800 | +17.95% | +45.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6100 | +13.14% | +33.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8800 | +11.30% | +23.79% |
Performance
| CAD | +6.29% | ||
|---|---|---|---|
| 6 Mois | +5.08% | ||
| 1 An | +17.95% | ||
| 3 Ans | +45.52% | ||
| 5 Ans | +66.27% | ||
| Depuis le début | +14.05% | ||
| Année | |||
| 2023 | -1.35% | ||
| 2022 | +37.29% | ||
| 2021 | +44.50% | ||
| 2020 | -28.54% | ||
| 2019 | +10.59% | ||
| 2018 | -21.07% | ||
| 2017 | -12.83% | ||
| 2016 | +36.65% | ||