You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Franklin Natural Resources A Dis Eur Hdg
Franklin Natural Resources A Dis Eur Hdg
8.38
+0.48%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.38 | 8.34 | EUR | 26/04/02 | +0.48 |
Terms
| Isin | LU0626261860 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% S&P North American Natural Resources TR |
| Start Date | 11/05/27 |
| Advisor Name | Fred Fromm; Stephen Land |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.33 |
| Ytd | +21.45 |
| 1 year | +44.23 |
| 3 years | +54.53 |
| 5 years | +106.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +25.88 |
| 02/29/2024 | -1.63 |
| 02/28/2023 | -0.84 |
| 02/28/2022 | +24.62 |
| 02/28/2021 | +33.53 |
| Rating |
|---|
|
| Score |
|---|
| 60.5604 |
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: 1,5000 - Max: 5,7500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| 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: 1,5000 - Max: 5,7500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | +1.21 |
| 1 month | -2.33 |
| 3 months | +19.20 |
| 6 months | +29.32 |
| From the beginning of the year | +21.45 |
| 1 year | +44.23 |
| 2 years | +37.65 |
| 3 years | +54.53 |
| 4 years | +45.52 |
| 5 years | +106.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +25.88 |
| 02/29/2024 | -1.63 |
| 02/28/2023 | -0.84 |
| 02/28/2022 | +24.62 |
| 02/28/2021 | +33.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.5604 |
Efficiency Indicators
| Sharpe 1 year | 1.9553 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4144 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.789 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9944 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7052 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2968 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.79 |
| 3 years | +16.92 |
| 5 years | +21.20 |
| Negative Volatility | |
|---|---|
| 1 year | +7.75 |
| 3 years | +9.96 |
| 5 years | +12.87 |
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 | 0.4144 |
| Sortino | 0.7052 |
| Bull Market | +12.03 |
| Bear Market | -6.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
365
+50.96
3 years 15,888
2,437
+54.23
5 years 14,134
423
+117.17
|
365 | +50.96 | 2,437 | +54.23 | 423 | +117.17 |
|
Total Volatility
1 year 18,005
19,834
+15.79
3 years 15,888
18,263
+16.92
5 years 14,134
16,712
+21.20
|
19,834 | +15.79 | 18,263 | +16.92 | 16,712 | +21.20 |
|
Negative Volatility
1 year 18,005
14,447
+7.75
3 years 15,888
17,821
+9.96
5 years 14,134
16,306
+12.87
|
14,447 | +7.75 | 17,821 | +9.96 | 16,306 | +12.87 |
|
Sharpe Index
1 year 18,005
1,864
+1.96
3 years 15,888
10,104
+0.41
5 years 14,134
1,829
+0.79
|
1,864 | +1.96 | 10,104 | +0.41 | 1,829 | +0.79 |
|
Sortino Index
1 year 18,005
2,285
+3.99
3 years 15,888
9,742
+0.71
5 years 14,134
1,845
+1.30
|
2,285 | +3.99 | 9,742 | +0.71 | 1,829 | +1.30 |
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
62
+50.96
3 years 15,888
42
+54.23
5 years 14,134
52
+117.17
|
62 | +50.96 | 42 | +54.23 | 52 | +117.17 |
|
Total Volatility
1 year 18,005
45
+15.79
3 years 15,888
69
+16.92
5 years 14,134
69
+21.20
|
45 | +15.79 | 69 | +16.92 | 69 | +21.20 |
|
Negative Volatility
1 year 18,005
64
+7.75
3 years 15,888
41
+9.96
5 years 14,134
62
+12.87
|
64 | +7.75 | 41 | +9.96 | 62 | +12.87 |
|
Sharpe Index
1 year 18,005
49
+1.96
3 years 15,888
59
+0.41
5 years 14,134
46
+0.79
|
49 | +1.96 | 59 | +0.41 | 46 | +0.79 |
|
Sortino Index
1 year 18,005
59
+3.99
3 years 15,888
56
+0.71
5 years 14,134
49
+1.30
|
59 | +3.99 | 56 | +0.71 | 49 | +1.30 |
Data provided by 