Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse W (acc) SGD/ LU2404266418 /
| NAV13/06/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.1300SGD | -1.69% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 7.57 | -6.23 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.11% | 25.01% | 22.95% | -% | -% |
| Ratio de Sharpe | 1.06 | 1.38 | 0.32 | - | - |
| Le meilleur mois | +20.06% | +20.06% | +20.06% | - | - |
| Le plus défavorable mois | -7.15% | -7.15% | -7.85% | - | - |
| Perte maximale | -13.40% | -16.46% | -18.78% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +12.60% | ||
|---|---|---|---|
| 6 Mois | +17.49% | ||
| 1 An | +11.07% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.09% | ||
| Année | |||
| 2023 | +1.12% | ||
