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Franklin Gold And Precious Metals N Eur
18.73
+0.32%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.73 | 18.67 | EUR | 25/12/18 | +0.32 |
Terms
| Isin | LU0496369389 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N |
| 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 | +16.32 |
| Ytd | +145.01 |
| 1 year | +136.93 |
| 3 years | +200.64 |
| 5 years | +141.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.10 |
| 11/30/2023 | -2.67 |
| 11/30/2022 | -18.46 |
| 11/30/2021 | +1.17 |
| 11/30/2020 | +27.23 |
| Rating |
|---|
|
| Score |
|---|
| 72.4423 |
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 | +2.25 |
| 1 week | +3.49 |
| 1 month | +16.32 |
| 3 months | +31.57 |
| 6 months | +59.30 |
| From the beginning of the year | +145.01 |
| 1 year | +136.93 |
| 2 years | +206.07 |
| 3 years | +200.64 |
| 4 years | +148.60 |
| 5 years | +141.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.10 |
| 11/30/2023 | -2.67 |
| 11/30/2022 | -18.46 |
| 11/30/2021 | +1.17 |
| 11/30/2020 | +27.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 72.4423 |
Efficiency Indicators
| Sharpe 1 year | 1.803 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2071 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6169 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.5841 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8053 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1279 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +35.04 |
| 3 years | +29.28 |
| 5 years | +28.52 |
| Negative Volatility | |
|---|---|
| 1 year | +8.34 |
| 3 years | +12.59 |
| 5 years | +15.57 |
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 | 1.2071 |
| Sortino | 2.8053 |
| Bull Market | +19.70 |
| Bear Market | +1.85 |
| 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
34
+116.75
3 years 15,635
76
+177.90
5 years 13,875
172
+148.67
|
34 | +116.75 | 76 | +177.90 | 172 | +148.67 |
|
Total Volatility
1 year 17,746
21,936
+35.04
3 years 15,635
19,214
+29.28
5 years 13,875
17,018
+28.52
|
21,936 | +35.04 | 19,214 | +29.28 | 17,018 | +28.52 |
|
Negative Volatility
1 year 17,746
16,019
+8.34
3 years 15,635
18,554
+12.59
5 years 13,875
16,764
+15.57
|
16,019 | +8.34 | 18,554 | +12.59 | 16,764 | +15.57 |
|
Sharpe Index
1 year 17,746
1,487
+1.80
3 years 15,635
1,438
+1.21
5 years 13,875
4,570
+0.62
|
1,487 | +1.80 | 1,438 | +1.21 | 4,570 | +0.62 |
|
Sortino Index
1 year 17,746
479
+7.58
3 years 15,635
1,013
+2.81
5 years 13,875
3,794
+1.13
|
479 | +7.58 | 1,013 | +2.81 | 4,570 | +1.13 |
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
8
+116.75
3 years 15,635
7
+177.90
5 years 13,875
14
+148.67
|
8 | +116.75 | 7 | +177.90 | 14 | +148.67 |
|
Total Volatility
1 year 17,746
127
+35.04
3 years 15,635
115
+29.28
5 years 13,875
102
+28.52
|
127 | +35.04 | 115 | +29.28 | 102 | +28.52 |
|
Negative Volatility
1 year 17,746
20
+8.34
3 years 15,635
89
+12.59
5 years 13,875
99
+15.57
|
20 | +8.34 | 89 | +12.59 | 99 | +15.57 |
|
Sharpe Index
1 year 17,746
7
+1.80
3 years 15,635
6
+1.21
5 years 13,875
57
+0.62
|
7 | +1.80 | 6 | +1.21 | 57 | +0.62 |
|
Sortino Index
1 year 17,746
5
+7.58
3 years 15,635
6
+2.81
5 years 13,875
45
+1.13
|
5 | +7.58 | 6 | +2.81 | 45 | +1.13 |
Data provided by 