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            Trend

            Last Previous Currency Date Chng
            12.80 12.93 EUR 25/12/16 -1.01

            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 +14.63
            Ytd +167.70
            1 year +149.13
            3 years +211.57
            5 years +113.72
            Yearly
            11/30/2024 +13.65
            11/30/2023 -1.85
            11/30/2022 -26.73
            11/30/2021 -6.49
            11/30/2020 +39.21
            Rating
            Score
            80.102

            Company

            Franklin Templeton Intern Serv
            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 -0.23
            1 week +7.39
            1 month +14.63
            3 months +24.57
            6 months +55.60
            From the beginning of the year +167.70
            1 year +149.13
            2 years +213.08
            3 years +211.57
            4 years +135.52
            5 years +113.72
            Yearly
            11/30/2024 +13.65
            11/30/2023 -1.85
            11/30/2022 -26.73
            11/30/2021 -6.49
            11/30/2020 +39.21


            Rating
            Rating Rating Rating Rating Rating
            Score
            80.102

            Efficiency Indicators

            Sharpe 1 year 1.7038
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1664
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4958
            Benchmark 5 years N.Av.
            Sortino 1 year 5.8946
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4227
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8462
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +40.03
            3 years +33.84
            5 years +32.86
            Negative Volatility
            1 year +11.59
            3 years +16.28
            5 years +19.20

            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 1.1664
            Sortino 2.4227
            Bull Market +19.44
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18
              
            +131.70
            3 years 15,635
            59
              
            +189.62
            5 years 13,875
            430
              
            +114.31
            Performance             		18 +131.70 59 +189.62 430 +114.31
            Total Volatility
            1 year 17,746
            22,005
              
            +40.03
            3 years 15,635
            19,314
              
            +33.84
            5 years 13,875
            17,125
              
            +32.86
            Total Volatility             		22,005 +40.03 19,314 +33.84 17,125 +32.86
            Negative Volatility
            1 year 17,746
            19,386
              
            +11.59
            3 years 15,635
            19,269
              
            +16.28
            5 years 13,875
            17,171
              
            +19.20
            Negative Volatility             		19,386 +11.59 19,269 +16.28 17,171 +19.20
            Sharpe Index
            1 year 17,746
            1,809
              
            +1.70
            3 years 15,635
            1,664
              
            +1.17
            5 years 13,875
            6,047
              
            +0.50
            Sharpe Index             		1,809 +1.70 1,664 +1.17 6,047 +0.50
            Sortino Index
            1 year 17,746
            741
              
            +5.89
            3 years 15,635
            1,467
              
            +2.42
            5 years 13,875
            5,577
              
            +0.85
            Sortino Index             		741 +5.89 1,467 +2.42 6,047 +0.85

            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
            1
              
            +131.70
            3 years 15,635
            2
              
            +189.62
            5 years 13,875
            37
              
            +114.31
            Performance             		1 +131.70 2 +189.62 37 +114.31
            Total Volatility
            1 year 17,746
            137
              
            +40.03
            3 years 15,635
            125
              
            +33.84
            5 years 13,875
            117
              
            +32.86
            Total Volatility             		137 +40.03 125 +33.84 117 +32.86
            Negative Volatility
            1 year 17,746
            91
              
            +11.59
            3 years 15,635
            120
              
            +16.28
            5 years 13,875
            117
              
            +19.20
            Negative Volatility             		91 +11.59 120 +16.28 117 +19.20
            Sharpe Index
            1 year 17,746
            19
              
            +1.70
            3 years 15,635
            11
              
            +1.17
            5 years 13,875
            83
              
            +0.50
            Sharpe Index             		19 +1.70 11 +1.17 83 +0.50
            Sortino Index
            1 year 17,746
            13
              
            +5.89
            3 years 15,635
            19
              
            +2.42
            5 years 13,875
            84
              
            +0.85
            Sortino Index             		13 +5.89 19 +2.42 84 +0.85

            Foreign Funds - Franklin Gold And Precious Metals A Eur Hdg: Performance, Terms, Fees, Risk, Rating


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