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            Trend

            Last Previous Currency Date Chng
            9.67 9.69 EUR 26/06/03 -0.21

            Terms

            Isin LU0300742037
            Contract Type Sicav
            Currency EUR
            Class N
            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 +2.54
            Ytd +26.34
            1 year +53.08
            3 years +55.79
            5 years +114.86
            Yearly
            04/30/2025 +12.46
            04/30/2024 +5.90
            04/30/2023 -2.13
            04/30/2022 +36.23
            04/30/2021 +43.75
            Rating
            Score
            33.8101

            Company

            Franklin Templeton Int. Serv.
            8A, rue Albert Borschette L-1246 - LUXEMBOURG
            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 +1.79
            1 week +1.25
            1 month +2.54
            3 months +1.04
            6 months +29.55
            From the beginning of the year +26.34
            1 year +53.08
            2 years +35.34
            3 years +55.79
            4 years +41.05
            5 years +114.86
            Yearly
            04/30/2025 +12.46
            04/30/2024 +5.90
            04/30/2023 -2.13
            04/30/2022 +36.23
            04/30/2021 +43.75


            Rating
            Rating Rating Rating
            Score
            33.8101

            Efficiency Indicators

            Sharpe 1 year 3.5603
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7623
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8666
            Benchmark 5 years N.Av.
            Sortino 1 year 260.2648
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2914
            Benchmark 3 years N.Av.
            Sortino 5 years 1.495
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.34
            3 years +16.21
            5 years +19.68
            Negative Volatility
            1 year +0.17
            3 years +9.57
            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 - 26/04/30

            Relative

            Sharpe 0.7623
            Sortino 1.2914
            Bull Market +1.17
            Bear Market -11.06
            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
            614
              
            +55.97
            3 years 15,839
            3,155
              
            +52.24
            5 years 14,143
            271
              
            +133.01
            Performance             		614 +55.97 3,155 +52.24 271 +133.01
            Total Volatility
            1 year 17,918
            15,097
              
            +12.34
            3 years 15,839
            17,397
              
            +16.21
            5 years 14,143
            16,259
              
            +19.68
            Total Volatility             		15,097 +12.34 17,397 +16.21 16,259 +19.68
            Negative Volatility
            1 year 17,918
            142
              
            +0.17
            3 years 15,839
            16,723
              
            +9.57
            5 years 14,143
            15,155
              
            +11.41
            Negative Volatility             		142 +0.17 16,723 +9.57 15,155 +11.41
            Sharpe Index
            1 year 17,918
            78
              
            +3.56
            3 years 15,839
            5,847
              
            +0.76
            5 years 14,143
            552
              
            +0.87
            Sharpe Index             		78 +3.56 5,847 +0.76 552 +0.87
            Sortino Index
            1 year 17,918
            7
              
            +260.26
            3 years 15,839
            5,576
              
            +1.29
            5 years 14,143
            527
              
            +1.50
            Sortino Index             		7 +260.26 5,576 +1.29 552 +1.50

            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
            85
              
            +55.97
            3 years 15,839
            62
              
            +52.24
            5 years 14,143
            42
              
            +133.01
            Performance             		85 +55.97 62 +52.24 42 +133.01
            Total Volatility
            1 year 17,918
            9
              
            +12.34
            3 years 15,839
            37
              
            +16.21
            5 years 14,143
            55
              
            +19.68
            Total Volatility             		9 +12.34 37 +16.21 55 +19.68
            Negative Volatility
            1 year 17,918
            3
              
            +0.17
            3 years 15,839
            39
              
            +9.57
            5 years 14,143
            41
              
            +11.41
            Negative Volatility             		3 +0.17 39 +9.57 41 +11.41
            Sharpe Index
            1 year 17,918
            7
              
            +3.56
            3 years 15,839
            62
              
            +0.76
            5 years 14,143
            16
              
            +0.87
            Sharpe Index             		7 +3.56 62 +0.76 16 +0.87
            Sortino Index
            1 year 17,918
            2
              
            +260.26
            3 years 15,839
            64
              
            +1.29
            5 years 14,143
            18
              
            +1.50
            Sortino Index             		2 +260.26 64 +1.29 18 +1.50

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


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