Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) SGD/ LU0498741890 /
NAV16.05.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6,5300SGD | +0,46% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | -1,90 | 1,43 | -2,41 | 7,00 | 6,74 | 2,80 | 3,25 | 3,48 | - |
2011 | -12,07 | 7,38 | -1,22 | 1,32 | -5,99 | -5,73 | 2,45 | 2,68 | -9,04 | 4,51 | 2,16 | -10,94 | -23,81% |
2012 | 9,48 | -3,25 | -11,90 | -6,93 | -9,80 | -2,20 | -2,53 | 8,95 | 12,98 | -3,28 | -9,33 | -1,60 | -20,69% |
2013 | -4,21 | -11,63 | -1,12 | -18,18 | -5,36 | -18,66 | 13,40 | 11,59 | -8,76 | 0,00 | -11,38 | -1,26 | -46,74% |
2014 | 10,71 | 11,98 | -8,44 | 4,49 | -6,67 | 14,98 | -2,00 | -0,20 | -16,19 | -14,67 | 4,30 | 0,55 | -6,63% |
2015 | 10,66 | 0,49 | -10,81 | 6,34 | 1,30 | -5,63 | -15,99 | 6,45 | -1,52 | 3,38 | -8,33 | 0,32 | -15,57% |
2016 | 1,62 | 26,75 | 5,78 | 24,70 | -8,95 | 19,25 | 9,47 | -12,82 | 5,70 | -5,39 | -12,13 | 0,42 | +55,34% |
2017 | 11,88 | -3,35 | 0,00 | -5,01 | -4,06 | -0,21 | -2,75 | 3,27 | -6,96 | -3,40 | -2,82 | 6,04 | -8,54% |
2018 | -2,28 | -7,93 | -2,03 | 3,10 | 0,00 | -0,25 | -3,27 | -10,39 | 0,29 | -0,87 | -3,79 | 10,91 | -16,63% |
2019 | 8,74 | 1,01 | -1,24 | -6,55 | 1,35 | 17,29 | 8,16 | 11,53 | -9,40 | 2,07 | -0,81 | 10,66 | +47,54% |
2020 | -0,93 | -9,53 | -16,94 | 36,32 | 12,41 | 7,95 | 17,44 | -0,13 | -6,54 | -5,35 | -1,74 | 9,00 | +36,85% |
2021 | -6,63 | -5,36 | 2,91 | 6,85 | 9,89 | -10,65 | 3,12 | -5,91 | -8,77 | 11,54 | 1,87 | 1,13 | -2,98% |
2022 | -6,28 | 11,90 | 5,05 | -6,58 | -8,81 | -17,68 | -0,54 | -7,44 | -3,14 | -3,44 | 14,05 | 0,92 | -23,43% |
2023 | 8,20 | -10,44 | 11,84 | 2,18 | -7,57 | -1,60 | 1,45 | -4,28 | -8,01 | 0,61 | 10,06 | 0,18 | -0,18% |
2024 | -6,57 | -7,23 | 20,00 | 7,54 | 6,53 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 23,60% | 23,61% | 22,16% | 26,05% | 30,76% |
Sharpe Ratio | 2,41 | 2,95 | 0,27 | -0,39 | 0,27 |
Bester Monat | +20,00% | +20,00% | +20,00% | +20,00% | +36,32% |
Schlechtester Monat | -7,23% | -7,23% | -8,01% | -17,68% | -17,68% |
Maximaler Verlust | -13,49% | -16,58% | -21,34% | -45,28% | -45,28% |
Outperformance | -17,18% | - | -13,26% | -16,70% | -111,55% |
Alle Kurse in SGD
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 | +19,16% | ||
---|---|---|---|
6 Monate | +31,39% | ||
1 Jahr | +9,75% | ||
3 Jahre | -17,76% | ||
5 Jahre | +76,49% | ||
10 Jahre | +45,43% | ||
seit Beginn | -34,70% | ||
Jahr | |||
2023 | -0,18% | ||
2022 | -23,43% | ||
2021 | -2,98% | ||
2020 | +36,85% | ||
2019 | +47,54% | ||
2018 | -16,63% | ||
2017 | -8,54% | ||
2016 | +55,34% | ||
2015 | -15,57% |