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            Trend

            Last Previous Currency Date Chng
            7.70 7.71 EUR 25/12/24 -0.13

            Terms

            Isin LU0300742037
            Contract Type Sicav
            Currency EUR
            Class N
            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 +6.79
            Ytd +13.05
            1 year +15.25
            3 years +15.94
            5 years +128.11
            Yearly
            11/30/2024 +5.90
            11/30/2023 -2.13
            11/30/2022 +36.23
            11/30/2021 +43.75
            11/30/2020 -29.11
            Rating
            Score
            53.383

            Company

            Franklin Templeton Intern Serv
            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 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: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.52
            1 week +3.91
            1 month +6.79
            3 months +9.52
            6 months +19.17
            From the beginning of the year +13.05
            1 year +15.25
            2 years +18.43
            3 years +15.94
            4 years +60.96
            5 years +128.11
            Yearly
            11/30/2024 +5.90
            11/30/2023 -2.13
            11/30/2022 +36.23
            11/30/2021 +43.75
            11/30/2020 -29.11


            Rating
            Rating Rating Rating
            Score
            53.383

            Efficiency Indicators

            Sharpe 1 year 0.3172
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0451
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9658
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4116
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0641
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7942
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.58
            3 years +15.17
            5 years +21.24
            Negative Volatility
            1 year +13.83
            3 years +10.98
            5 years +11.41

            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 -0.0451
            Sortino -0.0641
            Bull Market +10.11
            Bear Market -11.06
            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
            10,627
              
            +3.43
            3 years 15,635
            15,667
              
            +7.27
            5 years 13,875
            259
              
            +134.58
            Performance             		10,627 +3.43 15,667 +7.27 259 +134.58
            Total Volatility
            1 year 17,746
            19,747
              
            +17.58
            3 years 15,635
            16,964
              
            +15.17
            5 years 13,875
            16,244
              
            +21.24
            Total Volatility             		19,747 +17.58 16,964 +15.17 16,244 +21.24
            Negative Volatility
            1 year 17,746
            20,974
              
            +13.83
            3 years 15,635
            17,939
              
            +10.98
            5 years 13,875
            15,364
              
            +11.41
            Negative Volatility             		20,974 +13.83 17,939 +10.98 15,364 +11.41
            Sharpe Index
            1 year 17,746
            14,153
              
            +0.32
            3 years 15,635
            16,317
              
            -0.05
            5 years 13,875
            1,110
              
            +0.97
            Sharpe Index             		14,153 +0.32 16,317 -0.05 1,110 +0.97
            Sortino Index
            1 year 17,746
            14,593
              
            +0.41
            3 years 15,635
            16,305
              
            -0.06
            5 years 13,875
            939
              
            +1.79
            Sortino Index             		14,593 +0.41 16,305 -0.06 1,110 +1.79

            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
            115
              
            +3.43
            3 years 15,635
            85
              
            +7.27
            5 years 13,875
            26
              
            +134.58
            Performance             		115 +3.43 85 +7.27 26 +134.58
            Total Volatility
            1 year 17,746
            49
              
            +17.58
            3 years 15,635
            35
              
            +15.17
            5 years 13,875
            50
              
            +21.24
            Total Volatility             		49 +17.58 35 +15.17 50 +21.24
            Negative Volatility
            1 year 17,746
            114
              
            +13.83
            3 years 15,635
            47
              
            +10.98
            5 years 13,875
            39
              
            +11.41
            Negative Volatility             		114 +13.83 47 +10.98 39 +11.41
            Sharpe Index
            1 year 17,746
            116
              
            +0.32
            3 years 15,635
            96
              
            -0.05
            5 years 13,875
            11
              
            +0.97
            Sharpe Index             		116 +0.32 96 -0.05 11 +0.97
            Sortino Index
            1 year 17,746
            119
              
            +0.41
            3 years 15,635
            96
              
            -0.06
            5 years 13,875
            17
              
            +1.79
            Sortino Index             		119 +0.41 96 -0.06 17 +1.79

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


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