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F.Gold and Pr.Metals Fd.W SGD/  LU2404266418  /

Fonds
NAV2024-05-20 Chg.+0.0500 Type of yield Investment Focus Investment company
8.8400SGD +0.57% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 1.13 -
2023 7.98 -10.38 12.16 2.19 -7.58 -1.50 1.66 -4.37 -7.85 0.77 10.14 0.70 +1.12%
2024 -7.06 -7.15 20.06 7.75 9.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.69% 23.88% 22.02% -% -%
Sharpe ratio 2.80 3.46 0.62 - -
Best month +20.06% +20.06% +20.06% - -
Worst month -7.15% -7.15% -7.85% - -
Maximum loss -13.40% -16.46% -18.78% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 6.8800 +15.82% -15.38%
Franklin Templeton Investment Fu... reinvestment 6.7200 +16.26% -14.83%
F.Gold and Pr.Metals Fd.W SGD reinvestment 8.8400 +17.40% -
Franklin Templeton Investment Fu... reinvestment 7.7400 +17.27% -13.52%
Franklin Templeton Investment Fu... reinvestment 6.1500 +15.38% -17.67%
F.Gold and Pr.Metals Fd.W USD reinvestment 8.8900 +17.28% -
Franklin Templeton Investment Fu... reinvestment 7.5500 +14.92% -7.25%
Franklin Templeton Investment Fu... reinvestment 5.0700 +13.42% -23.99%
Franklin Templeton Investment Fu... paying dividend 8.4000 +15.86% -5.08%
Franklin Templeton Investment Fu... reinvestment 4.1200 +11.05% -26.03%
Franklin Templeton Investment Fu... reinvestment 6.8400 +16.33% -15.76%
Franklin Templeton Investment Fu... reinvestment 8.3900 +15.72% -5.09%

Performance

YTD  
+22.44%
6 Months  
+36.21%
1 Year  
+17.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.58%
Year
2023  
+1.12%