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

Fonds
NAV8/13/2018 Chg.-0.1100 Type of yield Investment Focus Investment company
4.2100EUR -2.55% 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 -4.54 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.87% 14.75% 16.01% 28.30% 28.19%
Sharpe ratio -1.51 -0.83 -1.05 0.10 -0.11
Best month +6.17% +3.89% +6.17% +28.03% +28.03%
Worst month -7.08% -7.08% -7.08% -13.97% -16.07%
Maximum loss -17.29% -11.55% -23.73% -46.09% -46.09%
Outperformance -4.20% - -6.68% -40.45% -25.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Gold and P.Met.Fd.A acc... reinvestment 3.6500 -19.43% +11.62%
Franklin Gold and P.Met.Fd.A acc... reinvestment 3.6300 -18.79% +8.68%
Franklin Gold and P.Met.Fd.I acc... reinvestment 3.8800 -19.00% +13.12%
Franklin Gold and P.Met.Fd.N acc... reinvestment 3.3900 -20.24% +7.96%
Franklin Gold and P.Met.Fd.N acc... reinvestment 3.9600 -17.67% +5.60%
Franklin Gold and P.Met.Fd.A acc... reinvestment 3.1500 -22.03% +1.94%
Franklin Gold and P.Met.Fd.A Ydi... paying dividend 4.2200 -16.93% +7.93%
Franklin Gold and P.Met.Fd.A acc... reinvestment 2.6500 -22.29% +0.76%
Franklin Gold and P.Met.Fd.A acc... reinvestment 4.2100 -17.13% +7.67%
Franklin Gold and P.Met.Fd.A acc... reinvestment 3.6100 -19.78% +10.40%

Performance

YTD
  -15.63%
6 Months
  -6.44%
1 Year
  -17.13%
3 Years  
+7.67%
5 Years
  -16.30%
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%