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Franklin Gold And Precious Metals A Eur
23.96
-1.48%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.96 | 24.32 | EUR | 26/04/02 | -1.48 |
Terms
| Isin | LU0496367763 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| 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 | -18.56 |
| Ytd | +9.86 |
| 1 year | +110.18 |
| 3 years | +218.62 |
| 5 years | +199.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +156.29 |
| 02/29/2024 | +24.05 |
| 02/28/2023 | -1.86 |
| 02/28/2022 | -17.86 |
| 02/28/2021 | +1.92 |
| Rating |
|---|
|
| Score |
|---|
| 55.1894 |
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 | N.Av. |
| Switch | N.Av. |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.48 |
| 1 week | +13.93 |
| 1 month | -18.56 |
| 3 months | +9.81 |
| 6 months | +33.04 |
| From the beginning of the year | +9.86 |
| 1 year | +110.18 |
| 2 years | +227.77 |
| 3 years | +218.62 |
| 4 years | +144.49 |
| 5 years | +199.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +156.29 |
| 02/29/2024 | +24.05 |
| 02/28/2023 | -1.86 |
| 02/28/2022 | -17.86 |
| 02/28/2021 | +1.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.1894 |
Efficiency Indicators
| Sharpe 1 year | 3.2498 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3513 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8588 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 24.5032 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.6254 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6392 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +29.10 |
| 3 years | +29.52 |
| 5 years | +28.96 |
| Negative Volatility | |
|---|---|
| 1 year | +3.86 |
| 3 years | +11.00 |
| 5 years | +15.15 |
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 | 1.3513 |
| Sortino | 3.6254 |
| Bull Market | +9.67 |
| Bear Market | +1.91 |
| 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
26
+185.90
3 years 15,888
41
+326.32
5 years 14,134
39
+292.29
|
26 | +185.90 | 41 | +326.32 | 39 | +292.29 |
|
Total Volatility
1 year 18,005
22,143
+29.10
3 years 15,888
19,543
+29.52
5 years 14,134
17,399
+28.96
|
22,143 | +29.10 | 19,543 | +29.52 | 17,399 | +28.96 |
|
Negative Volatility
1 year 18,005
8,355
+3.86
3 years 15,888
18,391
+11.00
5 years 14,134
16,913
+15.15
|
8,355 | +3.86 | 18,391 | +11.00 | 16,913 | +15.15 |
|
Sharpe Index
1 year 18,005
244
+3.25
3 years 15,888
775
+1.35
5 years 14,134
1,260
+0.86
|
244 | +3.25 | 775 | +1.35 | 1,260 | +0.86 |
|
Sortino Index
1 year 18,005
160
+24.50
3 years 15,888
418
+3.63
5 years 14,134
693
+1.64
|
160 | +24.50 | 418 | +3.63 | 1,260 | +1.64 |
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
5
+185.90
3 years 15,888
4
+326.32
5 years 14,134
5
+292.29
|
5 | +185.90 | 4 | +326.32 | 5 | +292.29 |
|
Total Volatility
1 year 18,005
127
+29.10
3 years 15,888
118
+29.52
5 years 14,134
111
+28.96
|
127 | +29.10 | 118 | +29.52 | 111 | +28.96 |
|
Negative Volatility
1 year 18,005
19
+3.86
3 years 15,888
78
+11.00
5 years 14,134
103
+15.15
|
19 | +3.86 | 78 | +11.00 | 103 | +15.15 |
|
Sharpe Index
1 year 18,005
5
+3.25
3 years 15,888
3
+1.35
5 years 14,134
20
+0.86
|
5 | +3.25 | 3 | +1.35 | 20 | +0.86 |
|
Sortino Index
1 year 18,005
5
+24.50
3 years 15,888
4
+3.63
5 years 14,134
17
+1.64
|
5 | +24.50 | 4 | +3.63 | 17 | +1.64 |
Data provided by 