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

Fonds
NAV11/17/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
4.8800EUR +1.24% 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 -1.63 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.52% 17.60% 24.15% 31.22% 30.39%
Sharpe ratio -0.80 -1.79 -0.77 0.14 -0.35
Best month +11.83% +2.69% +11.83% +28.03% +28.03%
Worst month -6.93% -6.17% -11.85% -16.07% -19.69%
Maximum loss -33.15% -19.19% -33.15% -39.05% -62.10%
Outperformance -13.95% - -14.53% -36.99% -14.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Gold and P.Met.Fd.I acc... reinvestment 4.6200 -9.90% +9.11%
Franklin Gold and P.Met.Fd.A acc... reinvestment 4.3500 -9.87% +7.25%
Franklin Gold and P.Met.Fd.A acc... reinvestment 4.2700 -14.23% +11.35%
Franklin Gold and P.Met.Fd.N acc... reinvestment 4.0700 -11.26% +4.15%
Franklin Gold and P.Met.Fd.N acc... reinvestment 4.6100 -19.29% +10.14%
Franklin Gold and P.Met.Fd.A acc... reinvestment 3.8600 -13.21% -0.78%
Franklin Gold and P.Met.Fd.A Ydi... paying dividend 4.8800 -18.86% +12.62%
Franklin Gold and P.Met.Fd.A acc... reinvestment 3.2500 -13.48% -3.31%
Franklin Gold and P.Met.Fd.A acc... reinvestment 4.8800 -18.86% +12.62%
Franklin Gold and P.Met.Fd.A acc... reinvestment 4.3200 -10.69% +6.50%

Performance

YTD
  -16.17%
6 Months
  -17.61%
1 Year
  -18.86%
3 Years  
+12.62%
5 Years
  -44.28%
Since start
  -51.80%
Year
2016  
+57.10%
2015
  -12.23%
2014  
+1.21%
2013
  -50.54%
2012
  -17.36%
2011
  -22.16%