You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Franklin Gold And Precious Metals N Eur
Franklin Gold And Precious Metals N Eur
21.26
-1.48%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.26 | 21.58 | EUR | 26/04/02 | -1.48 |
Terms
| Isin | LU0496369389 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N |
| 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 | -18.61 |
| Ytd | +9.64 |
| 1 year | +108.64 |
| 3 years | +211.27 |
| 5 years | +188.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +154.46 |
| 02/29/2024 | +23.10 |
| 02/28/2023 | -2.67 |
| 02/28/2022 | -18.46 |
| 02/28/2021 | +1.17 |
| Rating |
|---|
|
| Score |
|---|
| 54.7001 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.48 |
| 1 week | +13.93 |
| 1 month | -18.61 |
| 3 months | +9.59 |
| 6 months | +32.54 |
| From the beginning of the year | +9.64 |
| 1 year | +108.64 |
| 2 years | +222.61 |
| 3 years | +211.27 |
| 4 years | +137.28 |
| 5 years | +188.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +154.46 |
| 02/29/2024 | +23.10 |
| 02/28/2023 | -2.67 |
| 02/28/2022 | -18.46 |
| 02/28/2021 | +1.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.7001 |
Efficiency Indicators
| Sharpe 1 year | 3.2191 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3238 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8337 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 23.4948 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.5073 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5808 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +29.11 |
| 3 years | +29.54 |
| 5 years | +28.91 |
| Negative Volatility | |
|---|---|
| 1 year | +3.99 |
| 3 years | +11.15 |
| 5 years | +15.23 |
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 - 26/02/27
Relative
| Sharpe | 1.3238 |
| Sortino | 3.5073 |
| Bull Market | +9.59 |
| Bear Market | +1.85 |
| 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
32
+183.79
3 years 15,888
51
+316.50
5 years 14,134
51
+277.42
|
32 | +183.79 | 51 | +316.50 | 51 | +277.42 |
|
Total Volatility
1 year 18,005
22,146
+29.11
3 years 15,888
19,545
+29.54
5 years 14,134
17,398
+28.91
|
22,146 | +29.11 | 19,545 | +29.54 | 17,398 | +28.91 |
|
Negative Volatility
1 year 18,005
8,567
+3.99
3 years 15,888
18,449
+11.15
5 years 14,134
16,929
+15.23
|
8,567 | +3.99 | 18,449 | +11.15 | 16,929 | +15.23 |
|
Sharpe Index
1 year 18,005
257
+3.22
3 years 15,888
871
+1.32
5 years 14,134
1,434
+0.83
|
257 | +3.22 | 871 | +1.32 | 1,434 | +0.83 |
|
Sortino Index
1 year 18,005
178
+23.49
3 years 15,888
468
+3.51
5 years 14,134
806
+1.58
|
178 | +23.49 | 468 | +3.51 | 1,434 | +1.58 |
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
9
+183.79
3 years 15,888
7
+316.50
5 years 14,134
10
+277.42
|
9 | +183.79 | 7 | +316.50 | 10 | +277.42 |
|
Total Volatility
1 year 18,005
129
+29.11
3 years 15,888
119
+29.54
5 years 14,134
110
+28.91
|
129 | +29.11 | 119 | +29.54 | 110 | +28.91 |
|
Negative Volatility
1 year 18,005
20
+3.99
3 years 15,888
84
+11.15
5 years 14,134
105
+15.23
|
20 | +3.99 | 84 | +11.15 | 105 | +15.23 |
|
Sharpe Index
1 year 18,005
7
+3.22
3 years 15,888
9
+1.32
5 years 14,134
27
+0.83
|
7 | +3.22 | 9 | +1.32 | 27 | +0.83 |
|
Sortino Index
1 year 18,005
11
+23.49
3 years 15,888
9
+3.51
5 years 14,134
25
+1.58
|
11 | +23.49 | 9 | +3.51 | 25 | +1.58 |
Data provided by 