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            Trend

            Last Previous Currency Date Chng
            10.39 10.40 EUR 25/12/24 -0.10

            Terms

            Isin LU0300742383
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 6
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% S&P North American Natural Resources TR
            Start Date 07/07/12
            Advisor Name Fred Fromm; Stephen Land
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.38
            Ytd +14.68
            1 year +15.83
            3 years +21.52
            5 years +145.63
            Yearly
            11/30/2024 +7.60
            11/30/2023 -0.47
            11/30/2022 +37.79
            11/30/2021 +45.84
            11/30/2020 -27.79
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 1000,0000 EUR
            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 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week +2.67
            1 month +5.38
            3 months +8.46
            6 months +20.95
            From the beginning of the year +14.68
            1 year +15.83
            2 years +22.09
            3 years +21.52
            4 years +70.61
            5 years +145.63
            Yearly
            11/30/2024 +7.60
            11/30/2023 -0.47
            11/30/2022 +37.79
            11/30/2021 +45.84
            11/30/2020 -27.79


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4113
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0521
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.038
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5342
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0716
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9691
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.20
            3 years +15.04
            5 years +21.30
            Negative Volatility
            1 year +13.46
            3 years +10.66
            5 years +11.21

            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 - 25/11/28

            Relative

            Sharpe 0.0521
            Sortino 0.0716
            Bull Market +10.32
            Bear Market -11.03
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,836
              
            +5.62
            3 years 15,635
            16,531
              
            +12.53
            5 years 13,875
            13,090
              
            +153.12
            Performance             		20,836 +5.62 16,531 +12.53 13,090 +153.12
            Total Volatility
            1 year 17,746
            20,885
              
            +17.20
            3 years 15,635
            16,955
              
            +15.04
            5 years 13,875
            13,791
              
            +21.30
            Total Volatility             		20,885 +17.20 16,955 +15.04 13,791 +21.30
            Negative Volatility
            1 year 17,746
            20,944
              
            +13.46
            3 years 15,635
            16,997
              
            +10.66
            5 years 13,875
            13,806
              
            +11.21
            Negative Volatility             		20,944 +13.46 16,997 +10.66 13,806 +11.21
            Sharpe Index
            1 year 17,746
            20,455
              
            +0.41
            3 years 15,635
            16,486
              
            +0.05
            5 years 13,875
            13,104
              
            +1.04
            Sharpe Index             		20,455 +0.41 16,486 +0.05 13,104 +1.04
            Sortino Index
            1 year 17,746
            20,420
              
            +0.53
            3 years 15,635
            16,544
              
            +0.07
            5 years 13,875
            13,141
              
            +1.97
            Sortino Index             		20,420 +0.53 16,544 +0.07 13,104 +1.97

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            114
              
            +5.62
            3 years 15,635
            111
              
            +12.53
            5 years 13,875
            105
              
            +153.12
            Performance             		114 +5.62 111 +12.53 105 +153.12
            Total Volatility
            1 year 17,746
            104
              
            +17.20
            3 years 15,635
            115
              
            +15.04
            5 years 13,875
            83
              
            +21.30
            Total Volatility             		104 +17.20 115 +15.04 83 +21.30
            Negative Volatility
            1 year 17,746
            118
              
            +13.46
            3 years 15,635
            113
              
            +10.66
            5 years 13,875
            97
              
            +11.21
            Negative Volatility             		118 +13.46 113 +10.66 97 +11.21
            Sharpe Index
            1 year 17,746
            107
              
            +0.41
            3 years 15,635
            109
              
            +0.05
            5 years 13,875
            98
              
            +1.04
            Sharpe Index             		107 +0.41 109 +0.05 98 +1.04
            Sortino Index
            1 year 17,746
            107
              
            +0.53
            3 years 15,635
            109
              
            +0.07
            5 years 13,875
            98
              
            +1.97
            Sortino Index             		107 +0.53 109 +0.07 98 +1.97

            Foreign Funds - Franklin Natural Resources I Eur: Performance, Terms, Fees, Risk, Rating


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