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            Trend

            Last Previous Currency Date Chng
            8.54 8.69 EUR 25/12/16 -1.73

            Terms

            Isin LU0300741732
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 6
            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 +2.36
            Ytd +11.55
            1 year +9.45
            3 years +18.39
            5 years +127.49
            Yearly
            11/30/2024 +6.71
            11/30/2023 -1.35
            11/30/2022 +37.29
            11/30/2021 +44.50
            11/30/2020 -28.54
            Rating
            Score
            57.3758

            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 -0.46
            1 week +0.46
            1 month +2.36
            3 months +9.03
            6 months +15.41
            From the beginning of the year +11.55
            1 year +9.45
            2 years +19.04
            3 years +18.39
            4 years +64.58
            5 years +127.49
            Yearly
            11/30/2024 +6.71
            11/30/2023 -1.35
            11/30/2022 +37.29
            11/30/2021 +44.50
            11/30/2020 -28.54


            Rating
            Rating Rating Rating
            Score
            57.3758

            Efficiency Indicators

            Sharpe 1 year 0.3613
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0053
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9994
            Benchmark 5 years N.Av.
            Sortino 1 year 0.47
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0057
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8766
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.63
            3 years +15.21
            5 years +21.30
            Negative Volatility
            1 year +13.80
            3 years +10.87
            5 years +11.32

            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 0.0053
            Sortino 0.0057
            Bull Market +10.27
            Bear Market -11.07
            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
            9,248
              
            +4.21
            3 years 15,635
            14,384
              
            +9.76
            5 years 13,875
            203
              
            +143.26
            Performance             		9,248 +4.21 14,384 +9.76 203 +143.26
            Total Volatility
            1 year 17,746
            19,760
              
            +17.63
            3 years 15,635
            16,994
              
            +15.21
            5 years 13,875
            16,254
              
            +21.30
            Total Volatility             		19,760 +17.63 16,994 +15.21 16,254 +21.30
            Negative Volatility
            1 year 17,746
            20,964
              
            +13.80
            3 years 15,635
            17,880
              
            +10.87
            5 years 13,875
            15,310
              
            +11.32
            Negative Volatility             		20,964 +13.80 17,880 +10.87 15,310 +11.32
            Sharpe Index
            1 year 17,746
            13,703
              
            +0.36
            3 years 15,635
            15,920
              
            +0.01
            5 years 13,875
            903
              
            +1.00
            Sharpe Index             		13,703 +0.36 15,920 +0.01 903 +1.00
            Sortino Index
            1 year 17,746
            14,159
              
            +0.47
            3 years 15,635
            15,910
              
            +0.01
            5 years 13,875
            731
              
            +1.88
            Sortino Index             		14,159 +0.47 15,910 +0.01 903 +1.88

            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
            111
              
            +4.21
            3 years 15,635
            76
              
            +9.76
            5 years 13,875
            18
              
            +143.26
            Performance             		111 +4.21 76 +9.76 18 +143.26
            Total Volatility
            1 year 17,746
            50
              
            +17.63
            3 years 15,635
            38
              
            +15.21
            5 years 13,875
            51
              
            +21.30
            Total Volatility             		50 +17.63 38 +15.21 51 +21.30
            Negative Volatility
            1 year 17,746
            112
              
            +13.80
            3 years 15,635
            41
              
            +10.87
            5 years 13,875
            36
              
            +11.32
            Negative Volatility             		112 +13.80 41 +10.87 36 +11.32
            Sharpe Index
            1 year 17,746
            111
              
            +0.36
            3 years 15,635
            89
              
            +0.01
            5 years 13,875
            9
              
            +1.00
            Sharpe Index             		111 +0.36 89 +0.01 9 +1.00
            Sortino Index
            1 year 17,746
            110
              
            +0.47
            3 years 15,635
            89
              
            +0.01
            5 years 13,875
            10
              
            +1.88
            Sortino Index             		110 +0.47 89 +0.01 10 +1.88

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


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