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Franklin Gold And Precious Metals A Eur
20.53
-0.96%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.53 | 20.73 | EUR | 25/12/16 | -0.96 |
Terms
| Isin | LU0496367763 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| 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 | +13.53 |
| Ytd | +143.60 |
| 1 year | +130.08 |
| 3 years | +208.02 |
| 5 years | +158.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.05 |
| 11/30/2023 | -1.86 |
| 11/30/2022 | -17.86 |
| 11/30/2021 | +1.92 |
| 11/30/2020 | +28.07 |
| Rating |
|---|
|
| Score |
|---|
| 73.0782 |
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 | -0.38 |
| 1 week | +6.42 |
| 1 month | +13.53 |
| 3 months | +25.64 |
| 6 months | +55.28 |
| From the beginning of the year | +143.60 |
| 1 year | +130.08 |
| 2 years | +206.66 |
| 3 years | +208.02 |
| 4 years | +160.75 |
| 5 years | +158.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.05 |
| 11/30/2023 | -1.86 |
| 11/30/2022 | -17.86 |
| 11/30/2021 | +1.92 |
| 11/30/2020 | +28.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 73.0782 |
Efficiency Indicators
| Sharpe 1 year | 1.8263 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2337 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6438 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.7734 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8941 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1846 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +35.00 |
| 3 years | +29.24 |
| 5 years | +28.56 |
| Negative Volatility | |
|---|---|
| 1 year | +8.24 |
| 3 years | +12.46 |
| 5 years | +15.49 |
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 | 1.2337 |
| Sortino | 2.8941 |
| Bull Market | +19.77 |
| Bear Market | +1.91 |
| 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
28
+118.29
3 years 15,635
65
+184.31
5 years 13,875
145
+158.16
|
28 | +118.29 | 65 | +184.31 | 145 | +158.16 |
|
Total Volatility
1 year 17,746
21,935
+35.00
3 years 15,635
19,212
+29.24
5 years 13,875
17,019
+28.56
|
21,935 | +35.00 | 19,212 | +29.24 | 17,019 | +28.56 |
|
Negative Volatility
1 year 17,746
15,856
+8.24
3 years 15,635
18,512
+12.46
5 years 13,875
16,747
+15.49
|
15,856 | +8.24 | 18,512 | +12.46 | 16,747 | +15.49 |
|
Sharpe Index
1 year 17,746
1,406
+1.83
3 years 15,635
1,298
+1.23
5 years 13,875
4,242
+0.64
|
1,406 | +1.83 | 1,298 | +1.23 | 4,242 | +0.64 |
|
Sortino Index
1 year 17,746
459
+7.77
3 years 15,635
932
+2.89
5 years 13,875
3,475
+1.18
|
459 | +7.77 | 932 | +2.89 | 4,242 | +1.18 |
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
6
+118.29
3 years 15,635
3
+184.31
5 years 13,875
9
+158.16
|
6 | +118.29 | 3 | +184.31 | 9 | +158.16 |
|
Total Volatility
1 year 17,746
126
+35.00
3 years 15,635
114
+29.24
5 years 13,875
103
+28.56
|
126 | +35.00 | 114 | +29.24 | 103 | +28.56 |
|
Negative Volatility
1 year 17,746
19
+8.24
3 years 15,635
86
+12.46
5 years 13,875
96
+15.49
|
19 | +8.24 | 86 | +12.46 | 96 | +15.49 |
|
Sharpe Index
1 year 17,746
5
+1.83
3 years 15,635
3
+1.23
5 years 13,875
46
+0.64
|
5 | +1.83 | 3 | +1.23 | 46 | +0.64 |
|
Sortino Index
1 year 17,746
3
+7.77
3 years 15,635
3
+2.89
5 years 13,875
43
+1.18
|
3 | +7.77 | 3 | +2.89 | 43 | +1.18 |
Data provided by 