Franklin Gold and Pr.Metals F.A HKD/  LU0498741114  /

Fonds
NAV5/13/2021 Chg.-0.0200 Type of yield Investment Focus Investment company
7.6700HKD -0.26% 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 3.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.52% 29.92% 33.29% 33.33% 31.48%
Sharpe ratio 0.04 0.48 1.21 0.66 0.28
Best month +10.71% +10.71% +19.14% +37.47% +37.47%
Worst month -7.19% -7.19% -7.19% -19.04% -19.04%
Maximum loss -18.90% -18.90% -18.90% -41.57% -49.46%
Outperformance -17.89% - -14.08% -17.60% -118.64%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Gold and Pr.Metals F.A ... reinvestment 7.6700 +39.71% +79.63%
Franklin Gold and Pr.Metals F.A ... reinvestment 7.4600 +30.88% +81.07%
Franklin Gold and Pr.Metals F.I ... reinvestment 8.4500 +40.60% +86.53%
Franklin Gold and Pr.Metals F.N ... reinvestment 7.0500 +38.51% +77.58%
Franklin Gold and Pr.Metals F.N ... reinvestment 7.7700 +23.73% +75.40%
Franklin Gold and Pr.Metals F.A-... reinvestment 6.3000 +36.96% +69.81%
Franklin Gold and Pr.Metals F.A ... paying dividend 8.4500 +24.82% +79.41%
Franklin Gold and Pr.Metals F.A-... reinvestment 5.2600 +36.27% +68.05%
Franklin Gold and Pr.Metals F.A ... reinvestment 8.4400 +24.67% +79.19%
Franklin Gold and Pr.Metals F.A ... reinvestment 7.6600 +39.27% +81.52%

Performance

YTD  
+0.26%
6 Months  
+6.68%
1 Year  
+39.71%
3 Years  
+79.63%
5 Years  
+48.36%
Since start
  -23.30%
Year
2020  
+38.59%
2019  
+48.79%
2018
  -17.92%
2017
  -0.44%
2016  
+52.35%
2015
  -21.16%
2014
  -11.27%
2013
  -48.30%
2012
  -16.00%