F.Gold and Pr.Metals Fd.A EUR/ LU0496367763 /
| NAV2024-04-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6200EUR | -0.26% | 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 | -6.17 | -2.39 | -4.08 | 6.17 | -13.22% |
| 2018 | -3.81 | -7.08 | -2.02 | 3.89 | 2.42 | -1.94 | -3.29 | -10.43 | 0.51 | 0.50 | -2.76 | 10.05 | -14.43% |
| 2019 | 10.30 | 1.06 | 0.00 | -6.93 | 0.68 | 17.26 | 9.37 | 11.19 | -8.33 | 1.37 | 0.00 | 10.32 | +52.69% |
| 2020 | -1.23 | -10.87 | -18.64 | 38.54 | 10.66 | 8.24 | 13.55 | -0.45 | -5.25 | -4.82 | -2.28 | 8.16 | +28.07% |
| 2021 | -6.59 | -5.26 | 5.14 | 5.28 | 8.92 | -9.54 | 2.36 | -4.73 | -8.02 | 12.59 | 2.58 | 1.92 | +1.92% |
| 2022 | -5.17 | 11.77 | 6.54 | -3.95 | -9.53 | -16.89 | 2.45 | -6.75 | -3.47 | -2.81 | 12.70 | -0.29 | -17.86% |
| 2023 | 8.44 | -10.29 | 10.59 | 0.40 | -5.96 | -3.66 | 2.49 | -4.56 | -6.58 | 0.32 | 9.57 | -0.15 | -1.86% |
| 2024 | -5.98 | -7.44 | 19.77 | 6.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.50% | 23.25% | 21.81% | 25.54% | 30.39% |
| Sharpe ratio | 1.55 | 1.62 | -0.19 | -0.29 | 0.24 |
| Best month | +19.77% | +19.77% | +19.77% | +19.77% | +38.54% |
| Worst month | -7.44% | -7.44% | -7.44% | -16.89% | -18.64% |
| Maximum loss | -13.82% | -16.88% | -26.29% | -42.89% | -42.89% |
| Outperformance | -16.22% | - | -12.45% | -16.14% | -105.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gold and Pr.Metals Fd.A HKD | reinvestment | 6.1800 | -3.59% | -19.84% | |
| F.Gold and Pr.Metals Fd.A SGD | reinvestment | 6.0700 | -1.62% | -18.63% | |
| F.Gold and Pr.Metals Fd.W SGD | reinvestment | 7.9800 | -0.62% | - | |
| F.Gold and Pr.Metals Fd.I USD | reinvestment | 6.9200 | -2.54% | -18.59% | |
| F.Gold and Pr.Metals Fd.N USD | reinvestment | 5.5000 | -4.18% | -22.43% | |
| F.Gold and Pr.Metals Fd.W USD | reinvestment | 7.9500 | -2.57% | - | |
| F.Gold and Pr.Metals Fd.N EUR | reinvestment | 6.8600 | -1.01% | -12.28% | |
| F.Gold and Pr.Metals Fd.A-H1 EUR... | reinvestment | 4.5400 | -6.00% | -28.39% | |
| F.Gold and Pr.Metals Fd.A EUR | paying dividend | 7.6200 | -0.39% | -10.35% | |
| F.Gold and Pr.Metals Fd.A-H1 CHF... | reinvestment | 3.6900 | -7.98% | -30.38% | |
| F.Gold and Pr.Metals Fd.A USD | reinvestment | 6.1200 | -3.47% | -20.62% | |
| F.Gold and Pr.Metals Fd.A EUR | reinvestment | 7.6200 | -0.26% | -10.25% |
Performance
| YTD | +11.08% | ||
|---|---|---|---|
| 6 Months | +18.88% | ||
| 1 Year | -0.26% | ||
| 3 Years | -10.25% | ||
| 5 Years | +70.09% | ||
| Since start | -23.80% | ||
| Year | |||
| 2023 | -1.86% | ||
| 2022 | -17.86% | ||
| 2021 | +1.92% | ||
| 2020 | +28.07% | ||
| 2019 | +52.69% | ||
| 2018 | -14.43% | ||
| 2017 | -13.22% | ||
| 2016 | +57.10% | ||
| 2015 | -12.23% | ||
