Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR/ LU0496367920 /
| NAV2024-05-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6900EUR | +0.13% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | 3.80 | 2.22 | -5.84 | 10.41 | 2.27 | 2.39 | 8.40 | 3.43 | - |
| 2011 | -13.90 | 7.09 | -2.76 | -0.26 | -3.89 | -6.02 | 5.35 | 2.72 | -10.16 | 5.41 | 2.99 | -8.61 | -22.08% |
| 2012 | 11.60 | -4.35 | -12.53 | -4.67 | -7.24 | -2.76 | 1.98 | 6.42 | 12.29 | -3.55 | -9.66 | -3.14 | -17.44% |
| 2013 | -8.04 | -8.22 | 0.43 | -19.69 | -6.35 | -19.21 | 10.72 | 11.79 | -9.42 | 0.62 | -12.19 | -2.82 | -50.42% |
| 2014 | 11.38 | 10.22 | -7.50 | 4.05 | -4.92 | 15.09 | 0.00 | 1.50 | -14.58 | -14.69 | 3.54 | 1.96 | +0.97% |
| 2015 | 15.83 | 0.83 | -7.80 | 5.57 | 1.69 | -6.85 | -16.26 | 1.06 | -2.11 | 6.99 | -5.28 | -2.92 | -12.23% |
| 2016 | 1.37 | 28.03 | 5.47 | 23.95 | -8.37 | 22.32 | 9.05 | -13.97 | 4.90 | -5.11 | -11.85 | 0.35 | +57.10% |
| 2017 | 11.83 | -0.93 | -0.31 | -6.93 | -6.09 | -1.26 | -4.74 | 2.49 | -6.17 | -2.39 | -3.88 | 5.94 | -13.22% |
| 2018 | -3.61 | -7.28 | -1.79 | 3.65 | 2.42 | -1.72 | -3.50 | -10.43 | 0.51 | 0.50 | -2.76 | 10.05 | -14.43% |
| 2019 | 10.54 | 0.85 | 0.21 | -7.13 | 0.90 | 17.00 | 9.37 | 11.19 | -8.33 | 1.37 | 0.00 | 10.32 | +52.69% |
| 2020 | -1.07 | -11.01 | -18.64 | 38.54 | 10.66 | 8.24 | 13.68 | -0.45 | -5.36 | -4.70 | -2.28 | 8.02 | +28.07% |
| 2021 | -6.59 | -5.13 | 5.00 | 5.41 | 8.79 | -9.43 | 2.23 | -4.73 | -8.02 | 12.59 | 2.58 | 2.04 | +2.04% |
| 2022 | -5.16 | 11.63 | 6.65 | -4.05 | -9.53 | -16.77 | 2.45 | -6.88 | -3.47 | -2.81 | 12.86 | -0.43 | -17.96% |
| 2023 | 8.58 | -10.28 | 10.57 | 0.27 | -5.96 | -3.66 | 2.49 | -4.56 | -6.58 | 0.32 | 9.57 | 0.00 | -1.72% |
| 2024 | -6.11 | -7.44 | 19.77 | 7.55 | 0.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.21% | 23.78% | 22.31% | 25.61% | 30.42% |
| Sharpe ratio | 1.52 | 1.98 | -0.14 | -0.27 | 0.27 |
| Best month | +19.77% | +19.77% | +19.77% | +19.77% | +38.54% |
| Worst month | -7.44% | -7.44% | -7.44% | -16.77% | -18.64% |
| Maximum loss | -13.95% | -16.88% | -26.38% | -42.89% | -42.89% |
| Outperformance | -16.22% | - | -12.45% | -16.14% | -105.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 6.2400 | -2.19% | -18.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.1200 | -0.33% | -17.41% | |
| F.Gold and Pr.Metals Fd.W SGD | reinvestment | 8.0400 | +0.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.0000 | -0.85% | -16.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 5.5700 | -2.45% | -20.66% | |
| F.Gold and Pr.Metals Fd.W USD | reinvestment | 8.0500 | -0.86% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 6.9200 | +0.14% | -10.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 4.6000 | -3.97% | -26.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6900 | +0.79% | -8.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 3.7300 | -6.52% | -28.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.1900 | -1.75% | -18.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6900 | +0.92% | -8.67% |
Performance
| YTD | +11.94% | ||
|---|---|---|---|
| 6 Months | +22.65% | ||
| 1 Year | +0.79% | ||
| 3 Years | -8.78% | ||
| 5 Years | +76.38% | ||
| Since start | -23.10% | ||
| Year | |||
| 2023 | -1.72% | ||
| 2022 | -17.96% | ||
| 2021 | +2.04% | ||
| 2020 | +28.07% | ||
| 2019 | +52.69% | ||
| 2018 | -14.43% | ||
| 2017 | -13.22% | ||
| 2016 | +57.10% | ||
| 2015 | -12.23% | ||
