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