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Franklin Natural Resources A Dis Eur Hdg
8.20
+0.99%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.20 | 8.12 | EUR | 26/06/11 | +0.99 |
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 | -4.21 |
| Ytd | +18.84 |
| 1 year | +41.86 |
| 3 years | +53.72 |
| 5 years | +82.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +25.88 |
| 05/31/2024 | -1.63 |
| 05/31/2023 | -0.84 |
| 05/31/2022 | +24.62 |
| 05/31/2021 | +33.53 |
| Rating |
|---|
|
| Score |
|---|
| 46.9744 |
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: 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 | +0.99 |
| 1 week | -4.21 |
| 1 month | -4.21 |
| 3 months | -1.44 |
| 6 months | +18.84 |
| From the beginning of the year | +18.84 |
| 1 year | +41.86 |
| 2 years | +40.41 |
| 3 years | +53.72 |
| 4 years | +39.09 |
| 5 years | +82.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +25.88 |
| 05/31/2024 | -1.63 |
| 05/31/2023 | -0.84 |
| 05/31/2022 | +24.62 |
| 05/31/2021 | +33.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.9744 |
Efficiency Indicators
| Sharpe 1 year | 3.3168 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7874 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7335 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 25.3574 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5903 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1848 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.93 |
| 3 years | +16.92 |
| 5 years | +20.86 |
| Negative Volatility | |
|---|---|
| 1 year | +1.82 |
| 3 years | +8.40 |
| 5 years | +12.88 |
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 | 0.7874 |
| Sortino | 1.5903 |
| Bull Market | -0.94 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,118
+52.06
3 years 15,848
2,165
+67.92
5 years 14,193
716
+94.69
|
1,118 | +52.06 | 2,165 | +67.92 | 716 | +94.69 |
|
Total Volatility
1 year 17,946
16,781
+13.93
3 years 15,848
17,552
+16.92
5 years 14,193
16,295
+20.86
|
16,781 | +13.93 | 17,552 | +16.92 | 16,295 | +20.86 |
|
Negative Volatility
1 year 17,946
1,502
+1.82
3 years 15,848
14,314
+8.40
5 years 14,193
15,824
+12.88
|
1,502 | +1.82 | 14,314 | +8.40 | 15,824 | +12.88 |
|
Sharpe Index
1 year 17,946
98
+3.32
3 years 15,848
5,364
+0.79
5 years 14,193
1,242
+0.73
|
98 | +3.32 | 5,364 | +0.79 | 1,242 | +0.73 |
|
Sortino Index
1 year 17,946
76
+25.36
3 years 15,848
3,471
+1.59
5 years 14,193
1,290
+1.18
|
76 | +25.36 | 3,471 | +1.59 | 1,242 | +1.18 |
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
86
+52.06
3 years 15,848
54
+67.92
5 years 14,193
52
+94.69
|
86 | +52.06 | 54 | +67.92 | 52 | +94.69 |
|
Total Volatility
1 year 17,946
24
+13.93
3 years 15,848
51
+16.92
5 years 14,193
65
+20.86
|
24 | +13.93 | 51 | +16.92 | 65 | +20.86 |
|
Negative Volatility
1 year 17,946
18
+1.82
3 years 15,848
24
+8.40
5 years 14,193
61
+12.88
|
18 | +1.82 | 24 | +8.40 | 61 | +12.88 |
|
Sharpe Index
1 year 17,946
10
+3.32
3 years 15,848
56
+0.79
5 years 14,193
49
+0.73
|
10 | +3.32 | 56 | +0.79 | 49 | +0.73 |
|
Sortino Index
1 year 17,946
16
+25.36
3 years 15,848
44
+1.59
5 years 14,193
60
+1.18
|
16 | +25.36 | 44 | +1.59 | 60 | +1.18 |
Data provided by 