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

Fonds
NAV9/21/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
5.0300EUR -1.76% 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 -4.93 2.69 -5.98 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.57% 19.98% 28.39% 32.05% 30.37%
Sharpe ratio -0.71 -1.90 -1.03 0.10 -0.41
Best month +11.83% +2.69% +11.83% +28.03% +28.03%
Worst month -6.93% -6.93% -11.85% -16.07% -19.69%
Maximum loss -29.35% -25.48% -30.43% -35.60% -66.37%
Outperformance -10.47% - -24.67% -6.00% -24.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Gold and P.Met.Fd.I acc... reinvestment 4.8200 -24.09% +3.66%
Franklin Gold and P.Met.Fd.A acc... reinvestment 4.5400 -24.21% +1.79%
Franklin Gold and P.Met.Fd.A acc... reinvestment 4.4500 -24.96% +7.49%
Franklin Gold and P.Met.Fd.N acc... reinvestment 4.2600 -25.39% -1.39%
Franklin Gold and P.Met.Fd.N acc... reinvestment 4.7600 -30.10% +6.25%
Franklin Gold and P.Met.Fd.A acc... reinvestment 4.0500 -26.90% -5.59%
Franklin Gold and P.Met.Fd.A Ydi... paying dividend 5.0400 -29.41% +8.86%
Franklin Gold and P.Met.Fd.A acc... reinvestment 3.4100 -27.14% -8.09%
Franklin Gold and P.Met.Fd.A acc... reinvestment 5.0300 -29.55% +8.64%
Franklin Gold and P.Met.Fd.A acc... reinvestment 4.5100 -24.83% +0.89%

Performance

YTD
  -12.52%
6 Months
  -21.65%
1 Year
  -29.55%
3 Years  
+8.64%
5 Years
  -49.50%
Since start
  -49.70%
Year
2016  
+57.10%
2015
  -12.23%
2014  
+1.21%
2013
  -50.54%
2012
  -17.36%
2011
  -22.16%