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

Fonds
NAV12/6/2018 Chg.-0.0200 Type of yield Investment Focus Investment company
3.9400EUR -0.51% 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 1.55 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.37% 19.42% 18.11% 26.59% 27.86%
Sharpe ratio -1.21 -1.42 -0.77 0.08 0.00
Best month +6.17% +1.55% +6.17% +28.03% +28.03%
Worst month -10.43% -10.43% -10.43% -13.97% -16.07%
Maximum loss -26.13% -18.97% -26.13% -51.86% -51.86%
Outperformance -1.36% - -0.15% -35.92% -27.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Gold a.Precious Met.Fd.... reinvestment 3.3900 -17.32% +12.25%
Franklin Gold a.Precious Met.Fd.... reinvestment 3.3700 -16.17% +8.36%
Franklin Gold a.Precious Met.Fd.... reinvestment 3.6400 -16.51% +14.47%
Franklin Gold a.Precious Met.Fd.... reinvestment 3.1600 -17.71% +8.97%
Franklin Gold a.Precious Met.Fd.... reinvestment 3.7000 -14.94% +3.93%
Franklin Gold a.Precious Met.Fd.... reinvestment 2.9000 -20.33% +1.75%
Franklin Gold a.Precious Met.Fd.... paying dividend 3.9500 -14.13% +6.18%
Franklin Gold a.Precious Met.Fd.... reinvestment 2.4500 -20.20% +1.24%
Franklin Gold a.Precious Met.Fd.... reinvestment 3.9400 -14.35% +5.91%
Franklin Gold a.Precious Met.Fd.... reinvestment 3.3700 -17.40% +11.59%

Performance

YTD
  -21.04%
6 Months
  -15.09%
1 Year
  -14.35%
3 Years  
+5.91%
5 Years
  -1.01%
Since start
  -60.60%
Year
2017
  -13.22%
2016  
+57.10%
2015
  -12.23%
2014  
+1.21%
2013
  -50.54%
2012
  -17.36%
2011
  -22.16%