Franklin Gold a.Precious Met.Fd.A EUR/  LU0496367763  /

Fonds
NAV2/19/2019 Chg.+0.1700 Type of yield Investment Focus Investment company
4.9100EUR +3.59% 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 4.25 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.21% 20.90% 18.59% 25.64% 27.65%
Sharpe ratio 9.24 2.43 0.38 0.15 -0.01
Best month +10.30% +10.30% +10.30% +28.03% +28.03%
Worst month +4.25% -10.43% -10.43% -13.97% -16.07%
Maximum loss -5.59% -9.18% -21.01% -51.86% -51.86%
Outperformance +2.93% - +4.87% -27.52% -17.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Gold a.Precious Met.Fd.... reinvestment 4.2300 -2.08% +13.71%
Franklin Gold a.Precious Met.Fd.... reinvestment 4.1300 +0.49% +8.40%
Franklin Gold a.Precious Met.Fd.... reinvestment 4.5200 -1.53% +15.60%
Franklin Gold a.Precious Met.Fd.... reinvestment 3.9100 -3.22% +10.14%
Franklin Gold a.Precious Met.Fd.... reinvestment 4.5900 +5.76% +8.00%
Franklin Gold a.Precious Met.Fd.... reinvestment 3.5600 -6.07% +2.59%
Franklin Gold a.Precious Met.Fd.... paying dividend 4.9100 +6.74% +10.59%
Franklin Gold a.Precious Met.Fd.... reinvestment 3.0100 -5.94% +2.03%
Franklin Gold a.Precious Met.Fd.... reinvestment 4.9100 +6.74% +10.59%
Franklin Gold a.Precious Met.Fd.... reinvestment 4.1800 -2.56% +12.67%

Performance

YTD  
+14.99%
6 Months  
+22.75%
1 Year  
+6.74%
3 Years  
+10.59%
5 Years
  -2.77%
Since start
  -50.90%
Year
2018
  -14.43%
2017
  -13.22%
2016  
+57.10%
2015
  -12.23%
2014  
+1.21%
2013
  -50.54%
2012
  -17.36%
2011
  -22.16%