Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) EUR/ LU0496367763 /
| NAV20/09/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.0000EUR | +1.58% | 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 | -4.02 | 5.96 | 3.23 | 4.41 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.33% | 25.93% | 24.62% | 25.89% | 30.64% |
| Ratio de Sharpe | 1.68 | 2.76 | 1.24 | 0.15 | 0.15 |
| Le meilleur mois | +19.77% | +19.77% | +19.77% | +19.77% | +38.54% |
| Le plus défavorable mois | -7.44% | -4.02% | -7.44% | -16.89% | -18.64% |
| Perte maximale | -13.82% | -13.53% | -16.88% | -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 | 7.5700 | +39.41% | +17.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.0900 | +32.28% | +11.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3500 | +33.38% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5500 | +41.32% | +20.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.0700 | +32.73% | +20.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.7600 | +39.09% | +14.58% | |
| F.Gold and Pr.Metals Fd.W USD | reinvestment | 9.8300 | +41.44% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 5.5400 | +36.79% | +5.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.5400 | +40.15% | +17.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0000 | +33.73% | +23.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 4.4600 | +33.53% | +1.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0000 | +33.93% | +23.29% |
Performance
| CAD | +31.20% | ||
|---|---|---|---|
| 6 Mois | +32.55% | ||
| 1 An | +33.93% | ||
| 3 Ans | +23.29% | ||
| 5 Ans | +47.54% | ||
| 10 ans | +94.38% | ||
| Depuis le début | -10.00% | ||
| 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% | ||
