You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Franklin Gold And Precious Metals A $
Franklin Gold And Precious Metals A $
20.76
-1.89%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.76 | 21.16 | USD | 26/04/02 | -1.89 |
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 | -18.42 |
| Ytd | +9.95 |
| 1 year | +109.47 |
| 3 years | +219.56 |
| 5 years | +198.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +157.10 |
| 02/29/2024 | +23.75 |
| 02/28/2023 | -2.27 |
| 02/28/2022 | -17.91 |
| 02/28/2021 | +2.83 |
| Rating |
|---|
|
| Score |
|---|
| 55.2324 |
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 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 | -1.21 |
| 1 week | +14.27 |
| 1 month | -18.42 |
| 3 months | +9.96 |
| 6 months | +33.66 |
| From the beginning of the year | +9.95 |
| 1 year | +109.47 |
| 2 years | +227.62 |
| 3 years | +219.56 |
| 4 years | +144.87 |
| 5 years | +198.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +157.10 |
| 02/29/2024 | +23.75 |
| 02/28/2023 | -2.27 |
| 02/28/2022 | -17.91 |
| 02/28/2021 | +2.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.2324 |
Efficiency Indicators
| Sharpe 1 year | 3.1745 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3258 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8523 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 22.6723 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.552 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6311 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +29.69 |
| 3 years | +29.93 |
| 5 years | +29.12 |
| Negative Volatility | |
|---|---|
| 1 year | +4.16 |
| 3 years | +11.17 |
| 5 years | +15.19 |
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 - 26/02/27
Relative
| Sharpe | 1.3258 |
| Sortino | 3.552 |
| Bull Market | +9.03 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
23
+187.12
3 years 15,888
39
+328.44
5 years 14,134
35
+294.16
|
23 | +187.12 | 39 | +328.44 | 35 | +294.16 |
|
Total Volatility
1 year 18,005
22,163
+29.69
3 years 15,888
19,570
+29.93
5 years 14,134
17,404
+29.12
|
22,163 | +29.69 | 19,570 | +29.93 | 17,404 | +29.12 |
|
Negative Volatility
1 year 18,005
8,821
+4.16
3 years 15,888
18,460
+11.17
5 years 14,134
16,923
+15.19
|
8,821 | +4.16 | 18,460 | +11.17 | 16,923 | +15.19 |
|
Sharpe Index
1 year 18,005
282
+3.17
3 years 15,888
864
+1.33
5 years 14,134
1,302
+0.85
|
282 | +3.17 | 864 | +1.33 | 1,302 | +0.85 |
|
Sortino Index
1 year 18,005
189
+22.67
3 years 15,888
443
+3.55
5 years 14,134
703
+1.63
|
189 | +22.67 | 443 | +3.55 | 1,302 | +1.63 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2
+187.12
3 years 15,888
3
+328.44
5 years 14,134
4
+294.16
|
2 | +187.12 | 3 | +328.44 | 4 | +294.16 |
|
Total Volatility
1 year 18,005
131
+29.69
3 years 15,888
122
+29.93
5 years 14,134
115
+29.12
|
131 | +29.69 | 122 | +29.93 | 115 | +29.12 |
|
Negative Volatility
1 year 18,005
24
+4.16
3 years 15,888
87
+11.17
5 years 14,134
104
+15.19
|
24 | +4.16 | 87 | +11.17 | 104 | +15.19 |
|
Sharpe Index
1 year 18,005
9
+3.17
3 years 15,888
8
+1.33
5 years 14,134
23
+0.85
|
9 | +3.17 | 8 | +1.33 | 23 | +0.85 |
|
Sortino Index
1 year 18,005
14
+22.67
3 years 15,888
8
+3.55
5 years 14,134
18
+1.63
|
14 | +22.67 | 8 | +3.55 | 18 | +1.63 |
Data provided by 