Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) USD/  LU0496367417  /

Fonds
NAV21/05/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
6.9000USD +0.88% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -4.00 1.56 0.31 7.36 10.00 4.50 1.08 6.56 -
2011 -11.85 8.03 -0.32 4.30 -6.60 -5.32 4.39 2.69 -16.23 8.90 0.00 -11.95 -24.62%
2012 12.76 -2.62 -12.36 -5.41 -13.34 -0.52 -0.78 8.78 14.70 -2.73 -9.40 -1.67 -15.82%
2013 -5.45 -11.67 -1.31 -17.50 -7.84 -18.96 13.13 11.18 -7.21 1.02 -12.35 -1.62 -48.36%
2014 9.39 12.66 -7.62 4.74 -6.69 15.61 -2.19 -0.37 -17.79 -15.26 2.69 -0.79 -11.03%
2015 8.18 -0.24 -11.49 10.50 -0.75 -5.54 -17.33 3.23 -2.50 5.13 -8.84 -0.33 -21.37%
2016 1.34 28.48 10.31 24.77 -11.05 22.11 9.83 -14.13 5.67 -7.27 -14.93 -0.44 +52.35%
2017 14.76 -2.88 0.59 -4.91 -3.31 0.43 -1.49 3.46 -7.10 -3.82 -1.64 6.65 -1.10%
2018 -0.22 -8.71 -1.22 1.98 -0.97 -1.72 -3.49 -10.85 0.29 -2.02 -2.65 11.52 -18.04%
2019 10.05 0.49 -1.23 -7.21 0.54 19.20 6.26 10.53 -9.14 3.77 -1.21 12.27 +49.18%
2020 -2.19 -11.55 -18.53 37.47 12.22 9.38 19.30 0.77 -6.88 -5.47 0.14 10.69 +39.53%
2021 -7.31 -5.63 2.09 8.04 10.69 -12.22 2.37 -5.17 -9.76 12.24 0.71 2.25 -5.09%
2022 -6.33 11.45 5.27 -8.51 -7.93 -18.87 0.00 -8.42 -5.80 -2.12 18.87 2.55 -22.70%
2023 10.14 -12.76 13.52 1.96 -8.96 -1.58 3.39 -6.04 -8.82 0.40 12.65 1.43 +1.25%
2024 -8.08 -7.46 19.63 6.39 12.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.14% 25.64% 24.25% 28.78% 32.86%
Sharpe ratio 2.45 2.96 0.56 -0.31 0.29
Best month +19.63% +19.63% +19.63% +19.63% +37.47%
Worst month -8.08% -8.08% -8.96% -18.87% -18.87%
Maximum loss -14.67% -18.18% -21.33% -48.13% -48.13%
Outperformance -17.64% - -14.16% -17.77% -119.03%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 6.9400 +16.84% -13.90%
Franklin Templeton Investment Fu... reinvestment 6.7700 +17.13% -13.65%
F.Gold and Pr.Metals Fd.W SGD reinvestment 8.9100 +18.33% -
Franklin Templeton Investment Fu... reinvestment 7.8000 +18.18% -12.16%
Franklin Templeton Investment Fu... reinvestment 6.2000 +16.32% -16.22%
F.Gold and Pr.Metals Fd.W USD reinvestment 8.9700 +18.34% -
Franklin Templeton Investment Fu... reinvestment 7.6200 +15.98% -5.93%
Franklin Templeton Investment Fu... reinvestment 5.1100 +14.32% -22.81%
Franklin Templeton Investment Fu... paying dividend 8.4700 +16.83% -3.86%
Franklin Templeton Investment Fu... reinvestment 4.1500 +11.86% -24.95%
Franklin Templeton Investment Fu... reinvestment 6.9000 +17.35% -14.39%
Franklin Templeton Investment Fu... reinvestment 8.4600 +16.69% -3.86%

Performance

YTD  
+21.27%
6 Months  
+33.72%
1 Year  
+17.35%
3 Years
  -14.39%
5 Years  
+88.01%
10 Years  
+40.53%
Since start
  -31.00%
Year
2023  
+1.25%
2022
  -22.70%
2021
  -5.09%
2020  
+39.53%
2019  
+49.18%
2018
  -18.04%
2017
  -1.10%
2016  
+52.35%
2015
  -21.37%