Franklin Gold and P.Met.Fd.A acc EUR/  LU0496367763  /

Fonds
NAV7/20/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
5.2900EUR -0.75% reinvestment 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 -2.85 -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 -3.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.49% 24.70% 30.79% 32.04% 30.54%
Sharpe ratio -0.54 -1.19 -0.82 -0.03 -0.25
Best month +11.83% +11.83% +11.83% +28.03% +28.03%
Worst month -6.93% -6.93% -13.97% -16.07% -19.69%
Maximum loss -27.11% -27.11% -33.55% -39.31% -66.43%
Outperformance -2.13% - -15.16% -3.00% -17.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Gold and P.Met.Fd.I acc... reinvestment 4.9200 -20.77% -15.32%
Franklin Gold and P.Met.Fd.A acc... reinvestment 4.6500 -20.78% -16.67%
Franklin Gold and P.Met.Fd.A acc... reinvestment 4.6100 -20.93% -8.89%
Franklin Gold and P.Met.Fd.N acc... reinvestment 4.3700 -21.96% -19.22%
Franklin Gold and P.Met.Fd.N acc... reinvestment 5.0100 -26.22% -6.00%
Franklin Gold and P.Met.Fd.A acc... reinvestment 4.1600 -23.67% -22.82%
Franklin Gold and P.Met.Fd.A Ydi... paying dividend 5.2900 -25.60% -3.82%
Franklin Gold and P.Met.Fd.A acc... reinvestment 3.5100 -23.86% -24.68%
Franklin Gold and P.Met.Fd.A acc... reinvestment 5.2900 -25.60% -3.82%
Franklin Gold and P.Met.Fd.A acc... reinvestment 4.6200 -21.43% -17.35%

Performance

YTD
  -8.00%
6 Months
  -16.03%
1 Year
  -25.60%
3 Years
  -3.82%
5 Years
  -33.79%
Since start
  -47.10%
Year
2016  
+57.10%
2015
  -12.23%
2014  
+1.21%
2013
  -50.54%
2012
  -17.36%
2011
  -22.16%