F.Gold and Pr.Metals Fd.A SGD/ LU0498741890 /
| NAV2024-04-25 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2200SGD | +2.47% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.90 | 1.43 | -2.41 | 7.00 | 6.74 | 2.80 | 3.25 | 3.48 | - |
| 2011 | -12.07 | 7.38 | -1.22 | 1.32 | -5.99 | -5.73 | 2.45 | 2.68 | -9.04 | 4.51 | 2.16 | -10.94 | -23.81% |
| 2012 | 9.48 | -3.25 | -11.90 | -6.93 | -9.80 | -2.20 | -2.53 | 8.95 | 12.98 | -3.28 | -9.33 | -1.60 | -20.69% |
| 2013 | -4.21 | -11.63 | -1.12 | -18.18 | -5.36 | -18.66 | 13.40 | 11.59 | -8.76 | 0.00 | -11.38 | -1.26 | -46.74% |
| 2014 | 10.71 | 11.98 | -8.44 | 4.49 | -6.67 | 14.98 | -2.00 | -0.20 | -16.19 | -14.67 | 4.30 | 0.55 | -6.63% |
| 2015 | 10.66 | 0.49 | -10.81 | 6.34 | 1.30 | -5.63 | -15.99 | 6.45 | -1.52 | 3.38 | -8.33 | 0.32 | -15.57% |
| 2016 | 1.62 | 26.75 | 5.78 | 24.70 | -8.95 | 19.25 | 9.47 | -12.82 | 5.70 | -5.39 | -12.13 | 0.42 | +55.34% |
| 2017 | 11.88 | -3.35 | 0.00 | -5.01 | -4.06 | -0.21 | -2.75 | 3.27 | -6.96 | -3.40 | -2.82 | 6.04 | -8.54% |
| 2018 | -2.28 | -7.93 | -2.03 | 3.10 | 0.00 | -0.25 | -3.27 | -10.39 | 0.29 | -0.87 | -3.79 | 10.91 | -16.63% |
| 2019 | 8.74 | 1.01 | -1.24 | -6.55 | 1.35 | 17.29 | 8.16 | 11.53 | -9.40 | 2.07 | -0.81 | 10.66 | +47.54% |
| 2020 | -0.93 | -9.53 | -16.94 | 36.32 | 12.41 | 7.95 | 17.44 | -0.13 | -6.54 | -5.35 | -1.74 | 9.00 | +36.85% |
| 2021 | -6.63 | -5.36 | 2.91 | 6.85 | 9.89 | -10.65 | 3.12 | -5.91 | -8.77 | 11.54 | 1.87 | 1.13 | -2.98% |
| 2022 | -6.28 | 11.90 | 5.05 | -6.58 | -8.81 | -17.68 | -0.54 | -7.44 | -3.14 | -3.44 | 14.05 | 0.92 | -23.43% |
| 2023 | 8.20 | -10.44 | 11.84 | 2.18 | -7.57 | -1.60 | 1.45 | -4.28 | -8.01 | 0.61 | 10.06 | 0.18 | -0.18% |
| 2024 | -6.57 | -7.23 | 20.00 | 9.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.69% | 23.74% | 22.08% | 26.04% | 30.72% |
| Sharpe ratio | 1.95 | 2.12 | -0.10 | -0.38 | 0.22 |
| Best month | +20.00% | +20.00% | +20.00% | +20.00% | +36.32% |
| Worst month | -7.23% | -7.23% | -8.01% | -17.68% | -17.68% |
| Maximum loss | -13.49% | -16.58% | -26.42% | -45.28% | -45.28% |
| Outperformance | -17.18% | - | -13.26% | -16.70% | -111.55% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gold and Pr.Metals Fd.A HKD | reinvestment | 6.3300 | -0.16% | -17.90% | |
| F.Gold and Pr.Metals Fd.A SGD | reinvestment | 6.2200 | +1.63% | -16.62% | |
| F.Gold and Pr.Metals Fd.W SGD | reinvestment | 8.1700 | +2.64% | - | |
| F.Gold and Pr.Metals Fd.I USD | reinvestment | 7.0900 | +1.00% | -16.59% | |
| F.Gold and Pr.Metals Fd.N USD | reinvestment | 5.6400 | -0.53% | -20.45% | |
| F.Gold and Pr.Metals Fd.W USD | reinvestment | 8.1400 | +0.99% | - | |
| F.Gold and Pr.Metals Fd.N EUR | reinvestment | 7.0100 | +1.59% | -10.36% | |
| F.Gold and Pr.Metals Fd.A-H1 EUR... | reinvestment | 4.6500 | -2.52% | -26.66% | |
| F.Gold and Pr.Metals Fd.A EUR | paying dividend | 7.7900 | +2.50% | -8.35% | |
| F.Gold and Pr.Metals Fd.A-H1 CHF... | reinvestment | 3.7800 | -4.79% | -28.68% | |
| F.Gold and Pr.Metals Fd.A USD | reinvestment | 6.2700 | +0.16% | -18.68% | |
| F.Gold and Pr.Metals Fd.A EUR | reinvestment | 7.7800 | +2.37% | -8.36% |
Performance
| YTD | +13.50% | ||
|---|---|---|---|
| 6 Months | +24.15% | ||
| 1 Year | +1.63% | ||
| 3 Years | -16.62% | ||
| 5 Years | +66.76% | ||
| Since start | -37.80% | ||
| Year | |||
| 2023 | -0.18% | ||
| 2022 | -23.43% | ||
| 2021 | -2.98% | ||
| 2020 | +36.85% | ||
| 2019 | +47.54% | ||
| 2018 | -16.63% | ||
| 2017 | -8.54% | ||
| 2016 | +55.34% | ||
| 2015 | -15.57% | ||
