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            Trend

            Last Previous Currency Date Chng
            18.34 18.26 USD 25/12/12 +0.44

            Terms

            Isin LU0496367417
            Contract Type Fondo Comune Inv.
            Currency USD
            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 +13.34
            Ytd +144.63
            1 year +120.14
            3 years +198.18
            5 years +158.25
            Yearly
            11/30/2024 +23.75
            11/30/2023 -2.27
            11/30/2022 -17.91
            11/30/2021 +2.83
            11/30/2020 +27.74
            Rating
            Score
            72.9608

            Company

            Franklin Templeton Intern Serv
            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 USD
            Integrative 500,0000 USD
            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 +1.83
            1 week +4.87
            1 month +13.34
            3 months +26.49
            6 months +60.13
            From the beginning of the year +144.63
            1 year +120.14
            2 years +215.79
            3 years +198.18
            4 years +153.21
            5 years +158.25
            Yearly
            11/30/2024 +23.75
            11/30/2023 -2.27
            11/30/2022 -17.91
            11/30/2021 +2.83
            11/30/2020 +27.74


            Rating
            Rating Rating Rating Rating
            Score
            72.9608

            Efficiency Indicators

            Sharpe 1 year 1.7984
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2197
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6431
            Benchmark 5 years N.Av.
            Sortino 1 year 7.3449
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8302
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1861
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +35.54
            3 years +29.74
            5 years +28.69
            Negative Volatility
            1 year +8.72
            3 years +12.81
            5 years +15.52

            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 1.2197
            Sortino 2.8302
            Bull Market +19.79
            Bear Market +1.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            25
              
            +118.66
            3 years 15,600
            66
              
            +184.19
            5 years 13,845
            136
              
            +159.85
            Performance             		25 +118.66 66 +184.19 136 +159.85
            Total Volatility
            1 year 17,740
            21,925
              
            +35.54
            3 years 15,600
            19,215
              
            +29.74
            5 years 13,845
            17,010
              
            +28.69
            Total Volatility             		21,925 +35.54 19,215 +29.74 17,010 +28.69
            Negative Volatility
            1 year 17,740
            16,420
              
            +8.72
            3 years 15,600
            18,611
              
            +12.81
            5 years 13,845
            16,727
              
            +15.52
            Negative Volatility             		16,420 +8.72 18,611 +12.81 16,727 +15.52
            Sharpe Index
            1 year 17,740
            1,502
              
            +1.80
            3 years 15,600
            1,357
              
            +1.22
            5 years 13,845
            4,228
              
            +0.64
            Sharpe Index             		1,502 +1.80 1,357 +1.22 4,228 +0.64
            Sortino Index
            1 year 17,740
            511
              
            +7.34
            3 years 15,600
            988
              
            +2.83
            5 years 13,845
            3,454
              
            +1.19
            Sortino Index             		511 +7.34 988 +2.83 4,228 +1.19

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            3
              
            +118.66
            3 years 15,600
            4
              
            +184.19
            5 years 13,845
            8
              
            +159.85
            Performance             		3 +118.66 4 +184.19 8 +159.85
            Total Volatility
            1 year 17,740
            132
              
            +35.54
            3 years 15,600
            118
              
            +29.74
            5 years 13,845
            107
              
            +28.69
            Total Volatility             		132 +35.54 118 +29.74 107 +28.69
            Negative Volatility
            1 year 17,740
            26
              
            +8.72
            3 years 15,600
            95
              
            +12.81
            5 years 13,845
            98
              
            +15.52
            Negative Volatility             		26 +8.72 95 +12.81 98 +15.52
            Sharpe Index
            1 year 17,740
            9
              
            +1.80
            3 years 15,600
            5
              
            +1.22
            5 years 13,845
            47
              
            +0.64
            Sharpe Index             		9 +1.80 5 +1.22 47 +0.64
            Sortino Index
            1 year 17,740
            6
              
            +7.34
            3 years 15,600
            5
              
            +2.83
            5 years 13,845
            41
              
            +1.19
            Sortino Index             		6 +7.34 5 +2.83 41 +1.19

            Foreign Funds - Franklin Gold And Precious Metals A $: Performance, Terms, Fees, Risk, Rating


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