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F.Gold and Pr.Metals Fd.W USD/  LU2404266335  /

Fonds
NAV2024-05-20 Chg.+0.0300 Type of yield Investment Focus Investment company
8.8900USD +0.34% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 2.56 -
2023 10.25 -12.69 13.53 2.03 -8.82 -1.50 3.32 -5.89 -8.82 0.47 12.73 2.20 +2.77%
2024 -8.63 -7.37 19.59 6.52 11.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.47% 25.90% 24.14% -% -%
Sharpe ratio 2.23 3.10 0.56 - -
Best month +19.59% +19.59% +19.59% - -
Worst month -8.63% -8.63% -8.82% - -
Maximum loss -14.64% -18.15% -21.19% - -
Outperformance - - - - -
 
All quotes in USD

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  
+19.81%
6 Months  
+35.31%
1 Year  
+17.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+33.89%
Year
2023  
+2.77%