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Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) HKD/  LU0498741114  /

Fonds
NAV07.06.2024 Diff.-0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
6,4300HKD -4,74% thesaurierend Aktien weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - -3,80 1,56 0,10 7,57 9,79 4,42 1,24 6,72 -
2011 -11,59 7,81 -0,32 4,12 -6,59 -5,23 4,65 2,51 -16,18 8,58 0,09 -12,02 -24,71%
2012 12,64 -2,62 -12,27 -5,51 -13,34 -0,52 -0,91 8,79 14,84 -2,84 -9,41 -1,67 -16,00%
2013 -5,34 -11,67 -1,31 -17,50 -7,66 -19,11 12,89 11,21 -7,03 0,82 -12,17 -1,62 -48,30%
2014 9,39 12,66 -7,62 4,54 -6,51 15,61 -2,19 -0,37 -17,79 -15,49 2,97 -1,05 -11,27%
2015 8,20 0,00 -11,49 10,22 -0,50 -5,54 -17,33 3,23 -2,50 5,13 -8,84 -0,33 -21,16%
2016 1,68 28,38 10,03 24,77 -10,86 21,64 10,02 -14,13 5,48 -7,28 -14,77 -0,44 +52,35%
2017 14,76 -2,88 0,59 -4,91 -2,89 0,43 -1,27 3,43 -7,05 -3,79 -1,86 6,86 -0,44%
2018 -0,22 -8,65 -0,73 1,71 -0,72 -1,94 -3,21 -11,22 0,57 -2,00 -3,21 11,75 -17,92%
2019 10,51 0,24 -1,22 -7,14 0,27 19,05 6,44 10,86 -9,23 3,73 -1,40 11,97 +48,79%
2020 -2,72 -10,99 -19,04 37,47 12,03 9,56 19,14 0,77 -6,89 -5,34 0,00 10,71 +38,59%
2021 -7,19 -5,63 2,24 8,03 10,54 -12,10 2,36 -5,03 -9,73 12,20 0,99 2,24 -4,44%
2022 -6,29 11,68 5,36 -8,19 -7,97 -18,80 -0,18 -8,33 -5,93 -1,89 18,20 2,36 -22,71%
2023 10,80 -12,62 13,35 1,94 -9,02 -1,57 2,83 -5,50 -8,91 0,20 12,55 1,42 +1,42%
2024 -8,03 -7,21 19,43 6,34 8,70 -4,74 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 26,97% 27,02% 25,15% 28,96% 32,87%
Sharpe Ratio 1,00 1,17 0,27 -0,38 0,19
Bester Monat +19,43% +19,43% +19,43% +19,43% +37,47%
Schlechtester Monat -8,03% -8,03% -8,91% -18,80% -19,04%
Maximaler Verlust -14,56% -18,06% -21,16% -48,10% -48,10%
Outperformance +8,50% - +8,58% +12,27% -10,06%
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 6,4300 +10,48% -19,93%
Franklin Templeton Investment Fu... thesaurierend 6,2900 +11,13% -18,84%
Franklin Templeton Investment Fu... thesaurierend 8,2800 +12,04% -
Franklin Templeton Investment Fu... thesaurierend 7,2300 +11,92% -18,31%
Franklin Templeton Investment Fu... thesaurierend 5,7400 +10,17% -22,22%
F.Gold and Pr.Metals Fd.W USD thesaurierend 8,3000 +11,86% -
Franklin Templeton Investment Fu... thesaurierend 7,0800 +8,92% -12,16%
Franklin Templeton Investment Fu... thesaurierend 4,7300 +8,24% -28,22%
Franklin Templeton Investment Fu... ausschüttend 7,8800 +9,90% -10,15%
Franklin Templeton Investment Fu... thesaurierend 3,8300 +5,80% -30,36%
Franklin Templeton Investment Fu... thesaurierend 6,3900 +10,94% -20,42%
Franklin Templeton Investment Fu... thesaurierend 7,8700 +9,76% -10,16%

Performance

lfd. Jahr  
+12,22%
6 Monate  
+16,27%
1 Jahr  
+10,48%
3 Jahre
  -19,93%
5 Jahre  
+61,56%
10 Jahre  
+35,08%
seit Beginn
  -35,70%
Jahr
2023  
+1,42%
2022
  -22,71%
2021
  -4,44%
2020  
+38,59%
2019  
+48,79%
2018
  -17,92%
2017
  -0,44%
2016  
+52,35%
2015
  -21,16%