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            Trend

            Last Previous Currency Date Chng
            10.97 10.87 EUR 26/04/02 +0.92

            Terms

            Isin LU0300741732
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% S&P North American Natural Resources TR
            Start Date 07/07/12
            Advisor Name Fred Fromm; Stephen Land
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.81
            Ytd +24.24
            1 year +38.51
            3 years +54.07
            5 years +135.91
            Yearly
            02/28/2025 +13.35
            02/29/2024 +6.71
            02/28/2023 -1.35
            02/28/2022 +37.29
            02/28/2021 +44.50
            Rating
            Score
            51.6904

            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 0%
            Switch 0%
            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 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.92
            1 week +1.11
            1 month -0.81
            3 months +21.62
            6 months +32.97
            From the beginning of the year +24.24
            1 year +38.51
            2 years +33.78
            3 years +54.07
            4 years +54.29
            5 years +135.91
            Yearly
            02/28/2025 +13.35
            02/29/2024 +6.71
            02/28/2023 -1.35
            02/28/2022 +37.29
            02/28/2021 +44.50


            Rating
            Rating Rating Rating
            Score
            51.6904

            Efficiency Indicators

            Sharpe 1 year 1.1086
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3773
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9516
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5852
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6065
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6786
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.93
            3 years +15.91
            5 years +20.19
            Negative Volatility
            1 year +12.58
            3 years +9.91
            5 years +11.42

            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 0.3773
            Sortino 0.6065
            Bull Market +11.21
            Bear Market -11.07
            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
            1,000
              
            +35.29
            3 years 15,888
            3,558
              
            +46.82
            5 years 14,134
            238
              
            +147.72
            Performance             		1,000 +35.29 3,558 +46.82 238 +147.72
            Total Volatility
            1 year 18,005
            20,819
              
            +17.93
            3 years 15,888
            17,987
              
            +15.91
            5 years 14,134
            16,495
              
            +20.19
            Total Volatility             		20,819 +17.93 17,987 +15.91 16,495 +20.19
            Negative Volatility
            1 year 18,005
            20,535
              
            +12.58
            3 years 15,888
            17,787
              
            +9.91
            5 years 14,134
            15,515
              
            +11.42
            Negative Volatility             		20,535 +12.58 17,787 +9.91 15,515 +11.42
            Sharpe Index
            1 year 18,005
            5,935
              
            +1.11
            3 years 15,888
            10,652
              
            +0.38
            5 years 14,134
            686
              
            +0.95
            Sharpe Index             		5,935 +1.11 10,652 +0.38 686 +0.95
            Sortino Index
            1 year 18,005
            6,883
              
            +1.59
            3 years 15,888
            10,537
              
            +0.61
            5 years 14,134
            612
              
            +1.68
            Sortino Index             		6,883 +1.59 10,537 +0.61 686 +1.68

            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
            81
              
            +35.29
            3 years 15,888
            52
              
            +46.82
            5 years 14,134
            34
              
            +147.72
            Performance             		81 +35.29 52 +46.82 34 +147.72
            Total Volatility
            1 year 18,005
            60
              
            +17.93
            3 years 15,888
            45
              
            +15.91
            5 years 14,134
            58
              
            +20.19
            Total Volatility             		60 +17.93 45 +15.91 58 +20.19
            Negative Volatility
            1 year 18,005
            122
              
            +12.58
            3 years 15,888
            39
              
            +9.91
            5 years 14,134
            39
              
            +11.42
            Negative Volatility             		122 +12.58 39 +9.91 39 +11.42
            Sharpe Index
            1 year 18,005
            86
              
            +1.11
            3 years 15,888
            64
              
            +0.38
            5 years 14,134
            12
              
            +0.95
            Sharpe Index             		86 +1.11 64 +0.38 12 +0.95
            Sortino Index
            1 year 18,005
            95
              
            +1.59
            3 years 15,888
            62
              
            +0.61
            5 years 14,134
            12
              
            +1.68
            Sortino Index             		95 +1.59 62 +0.61 12 +1.68

            Foreign Funds - Franklin Natural Resources A Eur: Performance, Terms, Fees, Risk, Rating


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