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Franklin Gold And Precious Metals A Eur Hdg
14.50
-1.89%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.50 | 14.78 | EUR | 26/04/02 | -1.89 |
Terms
| Isin | LU0496368142 |
| 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 | -20.02 |
| Ytd | +6.77 |
| 1 year | +115.45 |
| 3 years | +209.83 |
| 5 years | +148.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +181.16 |
| 02/29/2024 | +13.65 |
| 02/28/2023 | -1.85 |
| 02/28/2022 | -26.73 |
| 02/28/2021 | -6.49 |
| Rating |
|---|
|
| Score |
|---|
| 60.8481 |
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 | -1.89 |
| 1 week | +13.90 |
| 1 month | -20.02 |
| 3 months | +7.01 |
| 6 months | +28.77 |
| From the beginning of the year | +6.77 |
| 1 year | +115.45 |
| 2 years | +230.30 |
| 3 years | +209.83 |
| 4 years | +120.03 |
| 5 years | +148.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +181.16 |
| 02/29/2024 | +13.65 |
| 02/28/2023 | -1.85 |
| 02/28/2022 | -26.73 |
| 02/28/2021 | -6.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.8481 |
Efficiency Indicators
| Sharpe 1 year | 3.2891 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2209 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6764 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 15.3314 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8208 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1888 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +32.17 |
| 3 years | +33.59 |
| 5 years | +33.26 |
| Negative Volatility | |
|---|---|
| 1 year | +6.91 |
| 3 years | +14.54 |
| 5 years | +18.89 |
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 | 1.2209 |
| Sortino | 2.8208 |
| Bull Market | +10.24 |
| Bear Market | +6.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18
+214.29
3 years 15,888
38
+335.75
5 years 14,134
80
+227.40
|
18 | +214.29 | 38 | +335.75 | 80 | +227.40 |
|
Total Volatility
1 year 18,005
22,255
+32.17
3 years 15,888
19,643
+33.59
5 years 14,134
17,497
+33.26
|
22,255 | +32.17 | 19,643 | +33.59 | 17,497 | +33.26 |
|
Negative Volatility
1 year 18,005
12,917
+6.91
3 years 15,888
19,361
+14.54
5 years 14,134
17,402
+18.89
|
12,917 | +6.91 | 19,361 | +14.54 | 17,402 | +18.89 |
|
Sharpe Index
1 year 18,005
226
+3.29
3 years 15,888
1,246
+1.22
5 years 14,134
2,794
+0.68
|
226 | +3.29 | 1,246 | +1.22 | 2,794 | +0.68 |
|
Sortino Index
1 year 18,005
350
+15.33
3 years 15,888
844
+2.82
5 years 14,134
2,319
+1.19
|
350 | +15.33 | 844 | +2.82 | 2,794 | +1.19 |
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
1
+214.29
3 years 15,888
2
+335.75
5 years 14,134
19
+227.40
|
1 | +214.29 | 2 | +335.75 | 19 | +227.40 |
|
Total Volatility
1 year 18,005
138
+32.17
3 years 15,888
132
+33.59
5 years 14,134
122
+33.26
|
138 | +32.17 | 132 | +33.59 | 122 | +33.26 |
|
Negative Volatility
1 year 18,005
56
+6.91
3 years 15,888
123
+14.54
5 years 14,134
122
+18.89
|
56 | +6.91 | 123 | +14.54 | 122 | +18.89 |
|
Sharpe Index
1 year 18,005
3
+3.29
3 years 15,888
19
+1.22
5 years 14,134
68
+0.68
|
3 | +3.29 | 19 | +1.22 | 68 | +0.68 |
|
Sortino Index
1 year 18,005
24
+15.33
3 years 15,888
21
+2.82
5 years 14,134
57
+1.19
|
24 | +15.33 | 21 | +2.82 | 57 | +1.19 |
Data provided by 