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

Fonds
NAV5/26/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
5.6600EUR +0.71% 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 0.35 +57.10%
2017 11.83 -0.93 -0.31 -6.93 -4.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.00% 28.91% 32.62% 32.02% 30.68%
Sharpe ratio -0.13 -0.24 -0.07 0.18 -0.24
Best month +11.83% +11.83% +22.36% +28.03% +28.03%
Worst month -6.93% -11.85% -13.97% -16.07% -19.69%
Maximum loss -23.31% -23.31% -32.78% -39.42% -66.43%
Outperformance +2.77% - -9.45% +4.61% -17.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Gold and P.Met.Fd.I acc... reinvestment 5.0600 -1.75% -1.36%
Franklin Gold and P.Met.Fd.A acc... reinvestment 4.7700 -2.45% -3.44%
Franklin Gold and P.Met.Fd.A acc... reinvestment 4.7900 -2.24% +5.97%
Franklin Gold and P.Met.Fd.N acc... reinvestment 4.5000 -3.43% -6.05%
Franklin Gold and P.Met.Fd.N acc... reinvestment 5.3700 -3.24% +14.74%
Franklin Gold and P.Met.Fd.A acc... reinvestment 4.3000 -5.08% -9.66%
Franklin Gold and P.Met.Fd.A Ydi... paying dividend 5.6600 -2.58% +17.18%
Franklin Gold and P.Met.Fd.A acc... reinvestment 3.6200 -5.73% -12.14%
Franklin Gold and P.Met.Fd.A acc... reinvestment 5.6600 -2.58% +17.18%
Franklin Gold and P.Met.Fd.A acc... reinvestment 4.7500 -2.66% -3.85%

Performance

YTD
  -1.57%
6 Months
  -3.58%
1 Year
  -2.58%
3 Years  
+17.18%
5 Years
  -32.38%
Since start
  -43.40%
Year
2016  
+57.10%
2015
  -12.23%
2014  
+1.21%
2013
  -50.54%
2012
  -17.36%
2011
  -22.16%