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Franklin Gold And Precious Metals A Eur Hdg
12.38
+5.72%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.38 | 11.71 | EUR | 26/06/11 | +5.72 |
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 | -20.49 |
| Ytd | -8.84 |
| 1 year | +54.94 |
| 3 years | +183.30 |
| 5 years | +88.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +181.16 |
| 05/31/2024 | +13.65 |
| 05/31/2023 | -1.85 |
| 05/31/2022 | -26.73 |
| 05/31/2021 | -6.49 |
| Rating |
|---|
|
| Score |
|---|
| 39.5896 |
Company
Franklin Templeton Int. Serv.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
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 | +5.72 |
| 1 week | -10.09 |
| 1 month | -20.49 |
| 3 months | -23.11 |
| 6 months | -4.11 |
| From the beginning of the year | -8.84 |
| 1 year | +54.94 |
| 2 years | +165.10 |
| 3 years | +183.30 |
| 4 years | +130.54 |
| 5 years | +88.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +181.16 |
| 05/31/2024 | +13.65 |
| 05/31/2023 | -1.85 |
| 05/31/2022 | -26.73 |
| 05/31/2021 | -6.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.5896 |
Efficiency Indicators
| Sharpe 1 year | 1.7325 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1185 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.605 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.221 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2006 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0116 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +45.20 |
| 3 years | +36.23 |
| 5 years | +35.57 |
| Negative Volatility | |
|---|---|
| 1 year | +24.32 |
| 3 years | +18.43 |
| 5 years | +21.23 |
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 - 26/05/29
Relative
| Sharpe | 1.1185 |
| Sortino | 2.2006 |
| Bull Market | -21.12 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
201
+87.05
3 years 15,848
54
+234.26
5 years 14,193
424
+115.20
|
201 | +87.05 | 54 | +234.26 | 424 | +115.20 |
|
Total Volatility
1 year 17,946
22,243
+45.20
3 years 15,848
19,455
+36.23
5 years 14,193
17,329
+35.57
|
22,243 | +45.20 | 19,455 | +36.23 | 17,329 | +35.57 |
|
Negative Volatility
1 year 17,946
22,180
+24.32
3 years 15,848
19,318
+18.43
5 years 14,193
17,199
+21.23
|
22,180 | +24.32 | 19,318 | +18.43 | 17,199 | +21.23 |
|
Sharpe Index
1 year 17,946
3,333
+1.73
3 years 15,848
1,585
+1.12
5 years 14,193
2,308
+0.61
|
3,333 | +1.73 | 1,585 | +1.12 | 2,308 | +0.61 |
|
Sortino Index
1 year 17,946
3,721
+3.22
3 years 15,848
1,141
+2.20
5 years 14,193
1,984
+1.01
|
3,721 | +3.22 | 1,141 | +2.20 | 2,308 | +1.01 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12
+87.05
3 years 15,848
2
+234.26
5 years 14,193
43
+115.20
|
12 | +87.05 | 2 | +234.26 | 43 | +115.20 |
|
Total Volatility
1 year 17,946
146
+45.20
3 years 15,848
133
+36.23
5 years 14,193
126
+35.57
|
146 | +45.20 | 133 | +36.23 | 126 | +35.57 |
|
Negative Volatility
1 year 17,946
147
+24.32
3 years 15,848
126
+18.43
5 years 14,193
125
+21.23
|
147 | +24.32 | 126 | +18.43 | 125 | +21.23 |
|
Sharpe Index
1 year 17,946
127
+1.73
3 years 15,848
11
+1.12
5 years 14,193
72
+0.61
|
127 | +1.73 | 11 | +1.12 | 72 | +0.61 |
|
Sortino Index
1 year 17,946
125
+3.22
3 years 15,848
15
+2.20
5 years 14,193
69
+1.01
|
125 | +3.22 | 15 | +2.20 | 69 | +1.01 |
Data provided by 