Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) EUR/ LU0496367763 /
NAV07/06/2024 | Chg.-0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.8700EUR | -4.02% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | 3.80 | 2.22 | -5.84 | 10.41 | 2.27 | 2.39 | 8.40 | 3.43 | - |
2011 | -13.90 | 7.09 | -2.85 | -0.26 | -3.89 | -6.03 | 5.36 | 2.72 | -10.08 | 5.31 | 2.99 | -8.61 | -22.16% |
2012 | 11.71 | -4.44 | -12.45 | -4.67 | -7.24 | -2.88 | 2.10 | 6.42 | 12.29 | -3.55 | -9.77 | -3.03 | -17.36% |
2013 | -8.16 | -8.10 | 0.43 | -19.69 | -6.53 | -19.06 | 10.49 | 12.03 | -9.42 | 0.62 | -12.19 | -3.06 | -50.54% |
2014 | 11.65 | 10.22 | -7.50 | 3.84 | -4.72 | 14.87 | 0.19 | 1.50 | -14.58 | -14.69 | 3.54 | 1.96 | +1.21% |
2015 | 15.83 | 0.83 | -8.01 | 5.80 | 1.69 | -7.05 | -16.07 | 1.06 | -2.11 | 6.99 | -5.28 | -2.92 | -12.23% |
2016 | 1.37 | 28.03 | 5.26 | 24.20 | -8.53 | 22.36 | 9.21 | -13.97 | 4.75 | -4.97 | -11.85 | 0.35 | +57.10% |
2017 | 11.83 | -0.93 | -0.31 | -6.93 | -6.09 | -1.26 | -4.93 | 2.69 | -6.17 | -2.39 | -4.08 | 6.17 | -13.22% |
2018 | -3.81 | -7.08 | -2.02 | 3.89 | 2.42 | -1.94 | -3.29 | -10.43 | 0.51 | 0.50 | -2.76 | 10.05 | -14.43% |
2019 | 10.30 | 1.06 | 0.00 | -6.93 | 0.68 | 17.26 | 9.37 | 11.19 | -8.33 | 1.37 | 0.00 | 10.32 | +52.69% |
2020 | -1.23 | -10.87 | -18.64 | 38.54 | 10.66 | 8.24 | 13.55 | -0.45 | -5.25 | -4.82 | -2.28 | 8.16 | +28.07% |
2021 | -6.59 | -5.26 | 5.14 | 5.28 | 8.92 | -9.54 | 2.36 | -4.73 | -8.02 | 12.59 | 2.58 | 1.92 | +1.92% |
2022 | -5.17 | 11.77 | 6.54 | -3.95 | -9.53 | -16.89 | 2.45 | -6.75 | -3.47 | -2.81 | 12.70 | -0.29 | -17.86% |
2023 | 8.44 | -10.29 | 10.59 | 0.40 | -5.96 | -3.66 | 2.49 | -4.56 | -6.58 | 0.32 | 9.57 | -0.15 | -1.86% |
2024 | -5.98 | -7.44 | 19.77 | 7.55 | 6.76 | -4.14 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 24.71% | 24.43% | 22.55% | 25.77% | 30.54% |
Ratio de Sharpe | 1.37 | 1.27 | 0.27 | -0.28 | 0.24 |
Le meilleur mois | +19.77% | +19.77% | +19.77% | +19.77% | +38.54% |
Le plus défavorable mois | -7.44% | -7.44% | -7.44% | -16.89% | -18.64% |
Perte maximale | -13.82% | -16.17% | -18.27% | -42.89% | -42.89% |
Surperformance | -16.22% | - | -12.45% | -16.14% | -105.82% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 6.4300 | +10.48% | -19.93% | |
Franklin Templeton Investment Fu... | reinvestment | 6.2900 | +11.13% | -18.84% | |
Franklin Templeton Investment Fu... | reinvestment | 8.2800 | +12.04% | - | |
Franklin Templeton Investment Fu... | reinvestment | 7.2300 | +11.92% | -18.31% | |
Franklin Templeton Investment Fu... | reinvestment | 5.7400 | +10.17% | -22.22% | |
F.Gold and Pr.Metals Fd.W USD | reinvestment | 8.3000 | +11.86% | - | |
Franklin Templeton Investment Fu... | reinvestment | 7.0800 | +8.92% | -12.16% | |
Franklin Templeton Investment Fu... | reinvestment | 4.7300 | +8.24% | -28.22% | |
Franklin Templeton Investment Fu... | paying dividend | 7.8800 | +9.90% | -10.15% | |
Franklin Templeton Investment Fu... | reinvestment | 3.8300 | +5.80% | -30.36% | |
Franklin Templeton Investment Fu... | reinvestment | 6.3900 | +10.94% | -20.42% | |
Franklin Templeton Investment Fu... | reinvestment | 7.8700 | +9.76% | -10.16% |
Performance
CAD | +14.72% | ||
---|---|---|---|
6 Mois | +16.08% | ||
1 An | +9.76% | ||
3 Ans | -10.16% | ||
5 Ans | +69.98% | ||
10 ans | +68.52% | ||
Depuis le début | -21.30% | ||
Année | |||
2023 | -1.86% | ||
2022 | -17.86% | ||
2021 | +1.92% | ||
2020 | +28.07% | ||
2019 | +52.69% | ||
2018 | -14.43% | ||
2017 | -13.22% | ||
2016 | +57.10% | ||
2015 | -12.23% |