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Franklin Gold And Precious Metals N $
15.78
+5.76%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.78 | 14.92 | USD | 26/06/11 | +5.76 |
Terms
| Isin | LU0496369116 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | N |
| 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 | -18.69 |
| Ytd | -5.96 |
| 1 year | +57.64 |
| 3 years | +182.46 |
| 5 years | +125.64 |
| Yearly | |
|---|---|
| 05/31/2025 | +155.24 |
| 05/31/2024 | +22.74 |
| 05/31/2023 | -2.91 |
| 05/31/2022 | -18.68 |
| 05/31/2021 | +2.21 |
| Rating |
|---|
|
| Score |
|---|
| 33.2576 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +5.78 |
| 1 week | -9.23 |
| 1 month | -18.69 |
| 3 months | -22.24 |
| 6 months | -1.28 |
| From the beginning of the year | -5.96 |
| 1 year | +57.64 |
| 2 years | +158.84 |
| 3 years | +182.46 |
| 4 years | +137.19 |
| 5 years | +125.64 |
| Yearly | |
|---|---|
| 05/31/2025 | +155.24 |
| 05/31/2024 | +22.74 |
| 05/31/2023 | -2.91 |
| 05/31/2022 | -18.68 |
| 05/31/2021 | +2.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.2576 |
Efficiency Indicators
| Sharpe 1 year | 1.7963 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1935 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7407 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6207 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5555 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3331 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +42.82 |
| 3 years | +33.09 |
| 5 years | +31.61 |
| Negative Volatility | |
|---|---|
| 1 year | +21.25 |
| 3 years | +15.47 |
| 5 years | +17.53 |
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 | 1.1935 |
| Sortino | 2.5555 |
| Bull Market | -18.80 |
| Bear Market | +1.36 |
| 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
207
+86.73
3 years 15,848
68
+226.63
5 years 14,193
159
+155.97
|
207 | +86.73 | 68 | +226.63 | 159 | +155.97 |
|
Total Volatility
1 year 17,946
22,217
+42.82
3 years 15,848
19,403
+33.09
5 years 14,193
17,218
+31.61
|
22,217 | +42.82 | 19,403 | +33.09 | 17,218 | +31.61 |
|
Negative Volatility
1 year 17,946
22,079
+21.25
3 years 15,848
19,112
+15.47
5 years 14,193
16,981
+17.53
|
22,079 | +21.25 | 19,112 | +15.47 | 16,981 | +17.53 |
|
Sharpe Index
1 year 17,946
2,847
+1.80
3 years 15,848
1,107
+1.19
5 years 14,193
1,183
+0.74
|
2,847 | +1.80 | 1,107 | +1.19 | 1,183 | +0.74 |
|
Sortino Index
1 year 17,946
2,918
+3.62
3 years 15,848
676
+2.56
5 years 14,193
796
+1.33
|
2,918 | +3.62 | 676 | +2.56 | 1,183 | +1.33 |
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
13
+86.73
3 years 15,848
6
+226.63
5 years 14,193
10
+155.97
|
13 | +86.73 | 6 | +226.63 | 10 | +155.97 |
|
Total Volatility
1 year 17,946
140
+42.82
3 years 15,848
125
+33.09
5 years 14,193
114
+31.61
|
140 | +42.82 | 125 | +33.09 | 114 | +31.61 |
|
Negative Volatility
1 year 17,946
127
+21.25
3 years 15,848
109
+15.47
5 years 14,193
109
+17.53
|
127 | +21.25 | 109 | +15.47 | 109 | +17.53 |
|
Sharpe Index
1 year 17,946
118
+1.80
3 years 15,848
7
+1.19
5 years 14,193
45
+0.74
|
118 | +1.80 | 7 | +1.19 | 45 | +0.74 |
|
Sortino Index
1 year 17,946
114
+3.62
3 years 15,848
8
+2.56
5 years 14,193
39
+1.33
|
114 | +3.62 | 8 | +2.56 | 39 | +1.33 |
Data provided by 