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

Fonds
NAV12/8/2016 Chg.+0.1000 Type of yield Investment Focus Investment company
5.9600EUR +1.71% 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 2.27 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.11% 35.18% 34.86% 31.47% 30.33%
Sharpe ratio 1.87 -0.29 1.66 0.44 -0.38
Best month +28.03% +22.36% +28.03% +28.03% +28.03%
Worst month -13.97% -13.97% -13.97% -16.07% -19.69%
Maximum loss -27.40% -27.40% -27.40% -39.42% -70.69%
Outperformance -2.81% - -1.90% +13.68% -18.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Gold and P.Met.Fd.I acc... reinvestment 5.0400 +57.86% +17.84%
Franklin Gold and P.Met.Fd.A acc... reinvestment 4.7500 +56.62% +14.81%
Franklin Gold and P.Met.Fd.A acc... reinvestment 4.9400 +57.88% +30.59%
Franklin Gold and P.Met.Fd.N acc... reinvestment 4.5200 +55.17% +11.94%
Franklin Gold and P.Met.Fd.N acc... reinvestment 5.6700 +56.74% +43.44%
Franklin Gold and P.Met.Fd.A acc... reinvestment 4.3700 +52.63% +9.57%
Franklin Gold and P.Met.Fd.A Ydi... paying dividend 5.9700 +57.80% +46.75%
Franklin Gold and P.Met.Fd.A acc... reinvestment 3.6900 +52.07% +6.98%
Franklin Gold and P.Met.Fd.A Ydi... paying dividend 4.3900 +53.33% +9.80%
Franklin Gold and P.Met.Fd.A acc... reinvestment 4.7500 +56.95% +14.77%
Franklin Gold and P.Met.Fd.A acc... reinvestment 5.9600 +57.53% +46.50%

Performance

YTD  
+60.11%
6 Months
  -5.48%
1 Year  
+57.53%
3 Years  
+46.50%
5 Years
  -46.48%
Since start
  -41.40%
Year
2015
  -12.23%
2014  
+1.21%
2013
  -50.54%
2012
  -17.36%
2011
  -22.16%