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            Trend

            Last Previous Currency Date Chng
            11.05 11.07 EUR 26/05/26 -0.18

            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 +2.12
            Ytd +25.37
            1 year +54.18
            3 years +59.05
            5 years +132.56
            Yearly
            04/30/2025 +13.35
            04/30/2024 +6.71
            04/30/2023 -1.35
            04/30/2022 +37.29
            04/30/2021 +44.50
            Rating
            Score
            34.5539

            Company

            Franklin Templeton Int. Serv.
            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 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 +0.18
            1 week +0.00
            1 month +2.12
            3 months +5.33
            6 months +33.21
            From the beginning of the year +25.37
            1 year +54.18
            2 years +36.50
            3 years +59.05
            4 years +52.27
            5 years +132.56
            Yearly
            04/30/2025 +13.35
            04/30/2024 +6.71
            04/30/2023 -1.35
            04/30/2022 +37.29
            04/30/2021 +44.50


            Rating
            Rating Rating Rating
            Score
            34.5539

            Efficiency Indicators

            Sharpe 1 year 3.6451
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8081
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9021
            Benchmark 5 years N.Av.
            Sortino 1 year 265.1352
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3823
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5712
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.28
            3 years +16.22
            5 years +19.72
            Negative Volatility
            1 year +0.17
            3 years +9.48
            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 - 26/04/30

            Relative

            Sharpe 0.8081
            Sortino 1.3823
            Bull Market +1.29
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            557
              
            +57.22
            3 years 15,839
            2,742
              
            +55.67
            5 years 14,143
            246
              
            +141.54
            Performance             		557 +57.22 2,742 +55.67 246 +141.54
            Total Volatility
            1 year 17,918
            15,007
              
            +12.28
            3 years 15,839
            17,408
              
            +16.22
            5 years 14,143
            16,271
              
            +19.72
            Total Volatility             		15,007 +12.28 17,408 +16.22 16,271 +19.72
            Negative Volatility
            1 year 17,918
            141
              
            +0.17
            3 years 15,839
            16,618
              
            +9.48
            5 years 14,143
            15,067
              
            +11.32
            Negative Volatility             		141 +0.17 16,618 +9.48 15,067 +11.32
            Sharpe Index
            1 year 17,918
            65
              
            +3.65
            3 years 15,839
            5,142
              
            +0.81
            5 years 14,143
            442
              
            +0.90
            Sharpe Index             		65 +3.65 5,142 +0.81 442 +0.90
            Sortino Index
            1 year 17,918
            6
              
            +265.14
            3 years 15,839
            4,865
              
            +1.38
            5 years 14,143
            417
              
            +1.57
            Sortino Index             		6 +265.14 4,865 +1.38 442 +1.57

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            81
              
            +57.22
            3 years 15,839
            52
              
            +55.67
            5 years 14,143
            38
              
            +141.54
            Performance             		81 +57.22 52 +55.67 38 +141.54
            Total Volatility
            1 year 17,918
            8
              
            +12.28
            3 years 15,839
            38
              
            +16.22
            5 years 14,143
            56
              
            +19.72
            Total Volatility             		8 +12.28 38 +16.22 56 +19.72
            Negative Volatility
            1 year 17,918
            2
              
            +0.17
            3 years 15,839
            38
              
            +9.48
            5 years 14,143
            37
              
            +11.32
            Negative Volatility             		2 +0.17 38 +9.48 37 +11.32
            Sharpe Index
            1 year 17,918
            5
              
            +3.65
            3 years 15,839
            47
              
            +0.81
            5 years 14,143
            14
              
            +0.90
            Sharpe Index             		5 +3.65 47 +0.81 14 +0.90
            Sortino Index
            1 year 17,918
            1
              
            +265.14
            3 years 15,839
            53
              
            +1.38
            5 years 14,143
            16
              
            +1.57
            Sortino Index             		1 +265.14 53 +1.38 16 +1.57

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


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