Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) USD/ LU0496367417 /
| NAV2024-05-02 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1900USD | +0.32% | 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 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.04% | 26.50% | 24.76% | 28.96% | 32.83% |
| Sharpe ratio | 0.96 | 1.89 | -0.23 | -0.36 | 0.22 |
| 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% | -28.27% | -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 | 6.2400 | -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 | +8.79% | ||
|---|---|---|---|
| 6 Months | +23.80% | ||
| 1 Year | -1.75% | ||
| 3 Years | -18.87% | ||
| 5 Years | +69.13% | ||
| Since start | -38.10% | ||
| 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% | ||
