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

Fonds
NAV10/18/2018 Chg.-0.0100 Type of yield Investment Focus Investment company
4.2100EUR -0.24% 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 6.05 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.26% 17.69% 17.78% 27.12% 28.05%
Sharpe ratio -1.04 -1.00 -0.96 0.04 -0.06
Best month +6.17% +6.05% +6.17% +28.03% +28.03%
Worst month -10.43% -10.43% -10.43% -13.97% -16.07%
Maximum loss -26.13% -21.01% -26.27% -51.86% -51.86%
Outperformance +0.83% - -0.11% -32.31% -19.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Gold and P.Met.Fd.A acc... reinvestment 3.6600 -19.38% +4.57%
Franklin Gold and P.Met.Fd.A acc... reinvestment 3.6600 -18.12% +2.81%
Franklin Gold and P.Met.Fd.I acc... reinvestment 3.9100 -18.88% +6.25%
Franklin Gold and P.Met.Fd.N acc... reinvestment 3.4000 -20.19% +1.19%
Franklin Gold and P.Met.Fd.N acc... reinvestment 3.9500 -18.05% -0.25%
Franklin Gold and P.Met.Fd.A acc... reinvestment 3.1300 -22.52% -5.72%
Franklin Gold and P.Met.Fd.A Ydi... paying dividend 4.2100 -17.45% +1.94%
Franklin Gold and P.Met.Fd.A acc... reinvestment 2.6500 -22.29% -6.03%
Franklin Gold and P.Met.Fd.A acc... reinvestment 4.2100 -17.45% +2.18%
Franklin Gold and P.Met.Fd.A acc... reinvestment 3.6300 -19.69% +3.42%

Performance

YTD
  -15.63%
6 Months
  -9.46%
1 Year
  -17.45%
3 Years  
+2.18%
5 Years
  -10.04%
Since start
  -57.90%
Year
2017
  -13.22%
2016  
+57.10%
2015
  -12.23%
2014  
+1.21%
2013
  -50.54%
2012
  -17.36%
2011
  -22.16%