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Franklin Gold And Precious Metals I $
21.24
+3.51%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.24 | 20.52 | USD | 26/06/12 | +3.51 |
Terms
| Isin | LU0496368654 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| 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 | -18.58 |
| Ytd | -5.31 |
| 1 year | +60.12 |
| 3 years | +196.35 |
| 5 years | +144.51 |
| Yearly | |
|---|---|
| 05/31/2025 | +159.49 |
| 05/31/2024 | +24.59 |
| 05/31/2023 | -1.32 |
| 05/31/2022 | -17.26 |
| 05/31/2021 | +3.71 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Franklin Templeton Int. Serv.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +5.79 |
| 1 week | -9.20 |
| 1 month | -18.58 |
| 3 months | -21.92 |
| 6 months | -0.45 |
| From the beginning of the year | -5.31 |
| 1 year | +60.12 |
| 2 years | +166.92 |
| 3 years | +196.35 |
| 4 years | +152.88 |
| 5 years | +144.51 |
| Yearly | |
|---|---|
| 05/31/2025 | +159.49 |
| 05/31/2024 | +24.59 |
| 05/31/2023 | -1.32 |
| 05/31/2022 | -17.26 |
| 05/31/2021 | +3.71 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8353 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2432 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.792 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7346 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.7027 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4464 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +42.84 |
| 3 years | +33.12 |
| 5 years | +31.66 |
| Negative Volatility | |
|---|---|
| 1 year | +21.06 |
| 3 years | +15.24 |
| 5 years | +17.31 |
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 - 26/05/29
Relative
| Sharpe | 1.2432 |
| Sortino | 2.7027 |
| Bull Market | -18.68 |
| Bear Market | +1.52 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
35
+89.68
3 years 15,848
13,024
+242.87
5 years 14,193
2,191
+177.41
|
35 | +89.68 | 13,024 | +242.87 | 2,191 | +177.41 |
|
Total Volatility
1 year 17,946
20,916
+42.84
3 years 15,848
16,923
+33.12
5 years 14,193
13,933
+31.66
|
20,916 | +42.84 | 16,923 | +33.12 | 13,933 | +31.66 |
|
Negative Volatility
1 year 17,946
20,220
+21.06
3 years 15,848
16,617
+15.24
5 years 14,193
13,786
+17.31
|
20,220 | +21.06 | 16,617 | +15.24 | 13,786 | +17.31 |
|
Sharpe Index
1 year 17,946
11,206
+1.84
3 years 15,848
14,711
+1.24
5 years 14,193
8,417
+0.79
|
11,206 | +1.84 | 14,711 | +1.24 | 8,417 | +0.79 |
|
Sortino Index
1 year 17,946
8,763
+3.73
3 years 15,848
14,355
+2.70
5 years 14,193
6,331
+1.45
|
8,763 | +3.73 | 14,355 | +2.70 | 8,417 | +1.45 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1
+89.68
3 years 15,848
42
+242.87
5 years 14,193
7
+177.41
|
1 | +89.68 | 42 | +242.87 | 7 | +177.41 |
|
Total Volatility
1 year 17,946
119
+42.84
3 years 15,848
98
+33.12
5 years 14,193
116
+31.66
|
119 | +42.84 | 98 | +33.12 | 116 | +31.66 |
|
Negative Volatility
1 year 17,946
66
+21.06
3 years 15,848
76
+15.24
5 years 14,193
88
+17.31
|
66 | +21.06 | 76 | +15.24 | 88 | +17.31 |
|
Sharpe Index
1 year 17,946
21
+1.84
3 years 15,848
42
+1.24
5 years 14,193
21
+0.79
|
21 | +1.84 | 42 | +1.24 | 21 | +0.79 |
|
Sortino Index
1 year 17,946
3
+3.73
3 years 15,848
41
+2.70
5 years 14,193
12
+1.45
|
3 | +3.73 | 41 | +2.70 | 12 | +1.45 |
Data provided by 