Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) HKD/ LU0498741114 /
NAV16.05.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6,6900HKD | +0,15% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | -3,80 | 1,56 | 0,10 | 7,57 | 9,79 | 4,42 | 1,24 | 6,72 | - |
2011 | -11,59 | 7,81 | -0,32 | 4,12 | -6,59 | -5,23 | 4,65 | 2,51 | -16,18 | 8,58 | 0,09 | -12,02 | -24,71% |
2012 | 12,64 | -2,62 | -12,27 | -5,51 | -13,34 | -0,52 | -0,91 | 8,79 | 14,84 | -2,84 | -9,41 | -1,67 | -16,00% |
2013 | -5,34 | -11,67 | -1,31 | -17,50 | -7,66 | -19,11 | 12,89 | 11,21 | -7,03 | 0,82 | -12,17 | -1,62 | -48,30% |
2014 | 9,39 | 12,66 | -7,62 | 4,54 | -6,51 | 15,61 | -2,19 | -0,37 | -17,79 | -15,49 | 2,97 | -1,05 | -11,27% |
2015 | 8,20 | 0,00 | -11,49 | 10,22 | -0,50 | -5,54 | -17,33 | 3,23 | -2,50 | 5,13 | -8,84 | -0,33 | -21,16% |
2016 | 1,68 | 28,38 | 10,03 | 24,77 | -10,86 | 21,64 | 10,02 | -14,13 | 5,48 | -7,28 | -14,77 | -0,44 | +52,35% |
2017 | 14,76 | -2,88 | 0,59 | -4,91 | -2,89 | 0,43 | -1,27 | 3,43 | -7,05 | -3,79 | -1,86 | 6,86 | -0,44% |
2018 | -0,22 | -8,65 | -0,73 | 1,71 | -0,72 | -1,94 | -3,21 | -11,22 | 0,57 | -2,00 | -3,21 | 11,75 | -17,92% |
2019 | 10,51 | 0,24 | -1,22 | -7,14 | 0,27 | 19,05 | 6,44 | 10,86 | -9,23 | 3,73 | -1,40 | 11,97 | +48,79% |
2020 | -2,72 | -10,99 | -19,04 | 37,47 | 12,03 | 9,56 | 19,14 | 0,77 | -6,89 | -5,34 | 0,00 | 10,71 | +38,59% |
2021 | -7,19 | -5,63 | 2,24 | 8,03 | 10,54 | -12,10 | 2,36 | -5,03 | -9,73 | 12,20 | 0,99 | 2,24 | -4,44% |
2022 | -6,29 | 11,68 | 5,36 | -8,19 | -7,97 | -18,80 | -0,18 | -8,33 | -5,93 | -1,89 | 18,20 | 2,36 | -22,71% |
2023 | 10,80 | -12,62 | 13,35 | 1,94 | -9,02 | -1,57 | 2,83 | -5,50 | -8,91 | 0,20 | 12,55 | 1,42 | +1,42% |
2024 | -8,03 | -7,21 | 19,43 | 6,34 | 7,73 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 25,49% | 25,75% | 24,49% | 28,76% | 32,76% |
Sharpe Ratio | 1,89 | 2,71 | 0,21 | -0,35 | 0,26 |
Bester Monat | +19,43% | +19,43% | +19,43% | +19,43% | +37,47% |
Schlechtester Monat | -8,03% | -8,03% | -9,02% | -18,80% | -19,04% |
Maximaler Verlust | -14,56% | -18,06% | -22,31% | -48,10% | -48,10% |
Outperformance | +8,50% | - | +8,58% | +12,27% | -10,06% |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 6,6900 | +8,96% | -17,91% | |
Franklin Templeton Investment Fu... | thesaurierend | 6,5300 | +9,75% | -17,76% | |
F.Gold and Pr.Metals Fd.W SGD | thesaurierend | 8,5800 | +10,71% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 7,5300 | +10,41% | -16,05% | |
Franklin Templeton Investment Fu... | thesaurierend | 5,9800 | +8,53% | -20,05% | |
F.Gold and Pr.Metals Fd.W USD | thesaurierend | 8,6500 | +10,33% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 7,3400 | +8,58% | -10,60% | |
Franklin Templeton Investment Fu... | thesaurierend | 4,9300 | +6,71% | -26,31% | |
Franklin Templeton Investment Fu... | ausschüttend | 8,1600 | +9,38% | -8,52% | |
Franklin Templeton Investment Fu... | thesaurierend | 4,0000 | +4,17% | -28,32% | |
Franklin Templeton Investment Fu... | thesaurierend | 6,6500 | +9,38% | -18,30% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,1500 | +9,40% | -8,63% |
Performance
lfd. Jahr | +16,75% | ||
---|---|---|---|
6 Monate | +31,43% | ||
1 Jahr | +8,96% | ||
3 Jahre | -17,91% | ||
5 Jahre | +79,36% | ||
10 Jahre | +36,25% | ||
seit Beginn | -33,10% | ||
Jahr | |||
2023 | +1,42% | ||
2022 | -22,71% | ||
2021 | -4,44% | ||
2020 | +38,59% | ||
2019 | +48,79% | ||
2018 | -17,92% | ||
2017 | -0,44% | ||
2016 | +52,35% | ||
2015 | -21,16% |