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Franklin Gold And Precious Metals A Dis Eur
22.56
-0.22%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.56 | 22.61 | EUR | 25/12/24 | -0.22 |
Terms
| Isin | LU0496367920 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 6 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% FTSE GOLD MINES |
| Start Date | 10/04/30 |
| Advisor Name | Fred Fromm; Stephen Land |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +22.21 |
| Ytd | +165.10 |
| 1 year | +163.24 |
| 3 years | +219.55 |
| 5 years | +174.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.87 |
| 11/30/2023 | -1.72 |
| 11/30/2022 | -17.96 |
| 11/30/2021 | +2.04 |
| 11/30/2020 | +28.07 |
| Rating |
|---|
|
| Score |
|---|
| 73.0302 |
Company
Franklin Templeton Intern Serv
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,7500 - Max: 5,7500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 5,7500 - Max: 5,7500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | +7.38 |
| 1 month | +22.21 |
| 3 months | +32.47 |
| 6 months | +81.06 |
| From the beginning of the year | +165.10 |
| 1 year | +163.24 |
| 2 years | +226.48 |
| 3 years | +219.55 |
| 4 years | +169.53 |
| 5 years | +174.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.87 |
| 11/30/2023 | -1.72 |
| 11/30/2022 | -17.96 |
| 11/30/2021 | +2.04 |
| 11/30/2020 | +28.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 73.0302 |
Efficiency Indicators
| Sharpe 1 year | 1.8231 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.231 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6429 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.7848 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8898 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1852 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +35.11 |
| 3 years | +29.35 |
| 5 years | +28.58 |
| Negative Volatility | |
|---|---|
| 1 year | +8.24 |
| 3 years | +12.49 |
| 5 years | +15.47 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.231 |
| Sortino | 2.8898 |
| Bull Market | +19.77 |
| Bear Market | +1.82 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
27
+118.29
3 years 15,635
68
+183.90
5 years 13,875
146
+157.83
|
27 | +118.29 | 68 | +183.90 | 146 | +157.83 |
|
Total Volatility
1 year 17,746
21,938
+35.11
3 years 15,635
19,217
+29.35
5 years 13,875
17,020
+28.58
|
21,938 | +35.11 | 19,217 | +29.35 | 17,020 | +28.58 |
|
Negative Volatility
1 year 17,746
15,854
+8.24
3 years 15,635
18,521
+12.49
5 years 13,875
16,745
+15.47
|
15,854 | +8.24 | 18,521 | +12.49 | 16,745 | +15.47 |
|
Sharpe Index
1 year 17,746
1,420
+1.82
3 years 15,635
1,311
+1.23
5 years 13,875
4,262
+0.64
|
1,420 | +1.82 | 1,311 | +1.23 | 4,262 | +0.64 |
|
Sortino Index
1 year 17,746
456
+7.78
3 years 15,635
936
+2.89
5 years 13,875
3,473
+1.19
|
456 | +7.78 | 936 | +2.89 | 4,262 | +1.19 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5
+118.29
3 years 15,635
5
+183.90
5 years 13,875
10
+157.83
|
5 | +118.29 | 5 | +183.90 | 10 | +157.83 |
|
Total Volatility
1 year 17,746
129
+35.11
3 years 15,635
116
+29.35
5 years 13,875
104
+28.58
|
129 | +35.11 | 116 | +29.35 | 104 | +28.58 |
|
Negative Volatility
1 year 17,746
18
+8.24
3 years 15,635
87
+12.49
5 years 13,875
94
+15.47
|
18 | +8.24 | 87 | +12.49 | 94 | +15.47 |
|
Sharpe Index
1 year 17,746
6
+1.82
3 years 15,635
4
+1.23
5 years 13,875
48
+0.64
|
6 | +1.82 | 4 | +1.23 | 48 | +0.64 |
|
Sortino Index
1 year 17,746
2
+7.78
3 years 15,635
4
+2.89
5 years 13,875
42
+1.19
|
2 | +7.78 | 4 | +2.89 | 42 | +1.19 |
Data provided by 