Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse N (acc) EUR/ LU0496369389 /
NAV13/06/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.0000EUR | -1.27% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | 3.80 | 2.12 | -5.94 | 10.33 | 2.18 | 2.31 | 8.43 | 3.29 | - |
2011 | -13.90 | 7.03 | -2.95 | -0.26 | -4.00 | -6.07 | 5.31 | 2.57 | -10.19 | 5.37 | 2.93 | -8.62 | -22.67% |
2012 | 11.55 | -4.50 | -12.54 | -4.74 | -7.35 | -2.81 | 2.01 | 6.28 | 12.28 | -3.61 | -9.74 | -3.20 | -18.07% |
2013 | -8.09 | -8.27 | 0.44 | -19.83 | -6.50 | -19.11 | 10.50 | 11.66 | -9.28 | 0.43 | -12.10 | -3.14 | -50.86% |
2014 | 11.47 | 10.29 | -7.71 | 3.96 | -4.86 | 14.89 | 0.00 | 1.35 | -14.50 | -14.73 | 3.40 | 1.77 | +0.25% |
2015 | 15.92 | 0.64 | -7.89 | 5.79 | 1.53 | -7.11 | -16.24 | 1.11 | -2.19 | 6.72 | -5.25 | -2.77 | -12.69% |
2016 | 1.14 | 28.17 | 5.27 | 24.01 | -8.59 | 22.28 | 9.04 | -13.95 | 4.65 | -5.06 | -11.79 | 0.00 | +55.56% |
2017 | 11.90 | -0.98 | -0.33 | -6.97 | -6.24 | -1.33 | -4.82 | 2.43 | -6.13 | -2.53 | -4.10 | 6.08 | -13.74% |
2018 | -3.82 | -7.28 | -1.90 | 3.64 | 2.34 | -1.83 | -3.50 | -10.39 | 0.54 | 0.27 | -2.94 | 10.19 | -15.07% |
2019 | 10.25 | 0.91 | 0.22 | -7.17 | 0.72 | 17.03 | 9.22 | 11.26 | -8.43 | 1.29 | -0.18 | 10.38 | +51.50% |
2020 | -1.16 | -11.02 | -18.57 | 38.25 | 10.67 | 8.13 | 13.51 | -0.49 | -5.30 | -4.82 | -2.46 | 8.13 | +27.23% |
2021 | -6.74 | -5.15 | 4.99 | 5.31 | 8.62 | -9.40 | 2.16 | -4.75 | -8.03 | 12.35 | 2.55 | 1.96 | +1.17% |
2022 | -5.26 | 11.64 | 6.55 | -4.10 | -9.61 | -16.80 | 2.37 | -6.93 | -3.48 | -2.92 | 12.72 | -0.31 | -18.46% |
2023 | 8.33 | -10.30 | 10.52 | 0.29 | -6.13 | -3.58 | 2.42 | -4.72 | -6.61 | 0.18 | 9.54 | -0.16 | -2.67% |
2024 | -6.14 | -7.40 | 19.70 | 7.45 | 6.79 | -5.28 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 24.66% | 24.25% | 22.70% | 25.82% | 30.53% |
Sharpe ratio | 1.13 | 1.34 | 0.24 | -0.32 | 0.19 |
Best month | +19.70% | +19.70% | +19.70% | +19.70% | +38.25% |
Worst month | -7.40% | -7.40% | -7.40% | -16.80% | -18.57% |
Maximum loss | -14.01% | -16.32% | -18.14% | -43.71% | -43.71% |
Outperformance | -17.04% | - | -13.65% | -19.90% | -114.07% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 6.3200 | +9.15% | -20.60% | |
Franklin Templeton Investment Fu... | reinvestment | 6.1800 | +10.16% | -19.74% | |
Franklin Templeton Investment Fu... | reinvestment | 8.1300 | +11.07% | - | |
Franklin Templeton Investment Fu... | reinvestment | 7.1100 | +10.58% | -18.93% | |
Franklin Templeton Investment Fu... | reinvestment | 5.6400 | +8.67% | -22.85% | |
F.Gold and Pr.Metals Fd.W USD | reinvestment | 8.1600 | +10.42% | - | |
Franklin Templeton Investment Fu... | reinvestment | 7.0000 | +9.20% | -12.94% | |
Franklin Templeton Investment Fu... | reinvestment | 4.6400 | +6.91% | -28.94% | |
Franklin Templeton Investment Fu... | paying dividend | 7.7900 | +10.18% | -10.87% | |
Franklin Templeton Investment Fu... | reinvestment | 3.7600 | +4.44% | -31.01% | |
Franklin Templeton Investment Fu... | reinvestment | 6.2800 | +9.60% | -21.01% | |
Franklin Templeton Investment Fu... | reinvestment | 7.7800 | +10.04% | -10.98% |
Performance
YTD | +13.09% | ||
---|---|---|---|
6 Months | +16.67% | ||
1 Year | +9.20% | ||
3 Years | -12.94% | ||
5 Years | +58.37% | ||
10 Years | +43.44% | ||
Since start | -30.00% | ||
Year | |||
2023 | -2.67% | ||
2022 | -18.46% | ||
2021 | +1.17% | ||
2020 | +27.23% | ||
2019 | +51.50% | ||
2018 | -15.07% | ||
2017 | -13.74% | ||
2016 | +55.56% | ||
2015 | -12.69% |