F.Gold and Pr.Metals Fd.A HKD/ LU0498741114 /
NAV2024-03-27 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.7300HKD | +3.06% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | -3.80 | 1.56 | 0.10 | 7.57 | 9.79 | 4.42 | 1.24 | 6.72 | - |
2011 | -11.59 | 7.81 | -0.32 | 4.12 | -6.59 | -5.23 | 4.65 | 2.51 | -16.18 | 8.58 | 0.09 | -12.02 | -24.71% |
2012 | 12.64 | -2.62 | -12.27 | -5.51 | -13.34 | -0.52 | -0.91 | 8.79 | 14.84 | -2.84 | -9.41 | -1.67 | -16.00% |
2013 | -5.34 | -11.67 | -1.31 | -17.50 | -7.66 | -19.11 | 12.89 | 11.21 | -7.03 | 0.82 | -12.17 | -1.62 | -48.30% |
2014 | 9.39 | 12.66 | -7.62 | 4.54 | -6.51 | 15.61 | -2.19 | -0.37 | -17.79 | -15.49 | 2.97 | -1.05 | -11.27% |
2015 | 8.20 | 0.00 | -11.49 | 10.22 | -0.50 | -5.54 | -17.33 | 3.23 | -2.50 | 5.13 | -8.84 | -0.33 | -21.16% |
2016 | 1.68 | 28.38 | 10.03 | 24.77 | -10.86 | 21.64 | 10.02 | -14.13 | 5.48 | -7.28 | -14.77 | -0.44 | +52.35% |
2017 | 14.76 | -2.88 | 0.59 | -4.91 | -2.89 | 0.43 | -1.27 | 3.43 | -7.05 | -3.79 | -1.86 | 6.86 | -0.44% |
2018 | -0.22 | -8.65 | -0.73 | 1.71 | -0.72 | -1.94 | -3.21 | -11.22 | 0.57 | -2.00 | -3.21 | 11.75 | -17.92% |
2019 | 10.51 | 0.24 | -1.22 | -7.14 | 0.27 | 19.05 | 6.44 | 10.86 | -9.23 | 3.73 | -1.40 | 11.97 | +48.79% |
2020 | -2.72 | -10.99 | -19.04 | 37.47 | 12.03 | 9.56 | 19.14 | 0.77 | -6.89 | -5.34 | 0.00 | 10.71 | +38.59% |
2021 | -7.19 | -5.63 | 2.24 | 8.03 | 10.54 | -12.10 | 2.36 | -5.03 | -9.73 | 12.20 | 0.99 | 2.24 | -4.44% |
2022 | -6.29 | 11.68 | 5.36 | -8.19 | -7.97 | -18.80 | -0.18 | -8.33 | -5.93 | -1.89 | 18.20 | 2.36 | -22.71% |
2023 | 10.80 | -12.62 | 13.35 | 1.94 | -9.02 | -1.57 | 2.83 | -5.50 | -8.91 | 0.20 | 12.55 | 1.42 | +1.42% |
2024 | -8.03 | -7.21 | 17.18 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 26.12% | 26.17% | 24.36% | 28.92% | 32.65% |
Sharpe ratio | - | 1.10 | -0.34 | -0.35 | 0.07 |
Best month | +17.18% | +17.18% | +17.18% | +18.20% | +37.47% |
Worst month | -8.03% | -8.91% | -9.02% | -18.80% | -19.04% |
Maximum loss | -14.56% | -18.06% | -29.96% | -48.10% | -48.10% |
Outperformance | +8.50% | - | +8.58% | +12.27% | -10.06% |
All quotes in HKD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Gold and Pr.Metals Fd.A HKD | reinvestment | 5.7300 | -4.50% | -17.20% | |
F.Gold and Pr.Metals Fd.A SGD | reinvestment | 5.5800 | -3.13% | -18.06% | |
F.Gold and Pr.Metals Fd.W SGD | reinvestment | 7.3300 | -2.27% | - | |
F.Gold and Pr.Metals Fd.I USD | reinvestment | 6.4200 | -3.31% | -15.64% | |
F.Gold and Pr.Metals Fd.N USD | reinvestment | 5.1100 | -5.02% | -19.65% | |
F.Gold and Pr.Metals Fd.W USD | reinvestment | 7.3700 | -3.41% | - | |
F.Gold and Pr.Metals Fd.N EUR | reinvestment | 6.3000 | -5.12% | -12.50% | |
F.Gold and Pr.Metals Fd.A-H1 EUR... | reinvestment | 4.2200 | -6.84% | -25.70% | |
F.Gold and Pr.Metals Fd.A EUR | paying dividend | 6.9900 | -4.51% | -10.61% | |
F.Gold and Pr.Metals Fd.A-H1 CHF... | reinvestment | 3.4400 | -8.75% | -27.58% | |
F.Gold and Pr.Metals Fd.A USD | reinvestment | 5.6800 | -4.22% | -17.80% | |
F.Gold and Pr.Metals Fd.A EUR | reinvestment | 6.9900 | -4.51% | -10.61% |
Performance
YTD | 0.00% | ||
---|---|---|---|
6 Months | +15.06% | ||
1 Year | -4.50% | ||
3 Years | -17.20% | ||
5 Years | +35.78% | ||
Since start | -42.70% | ||
Year | |||
2023 | +1.42% | ||
2022 | -22.71% | ||
2021 | -4.44% | ||
2020 | +38.59% | ||
2019 | +48.79% | ||
2018 | -17.92% | ||
2017 | -0.44% | ||
2016 | +52.35% | ||
2015 | -21.16% |