F.Gold and Pr.Metals Fd.I USD/ LU0496368654 /
| NAV2024-04-16 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9500USD | -1.28% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -4.00 | 1.67 | 0.41 | 7.55 | 10.06 | 4.57 | 1.15 | 6.68 | - |
| 2011 | -11.76 | 8.05 | -0.24 | 4.34 | -6.54 | -5.27 | 4.52 | 2.75 | -16.11 | 8.98 | 0.00 | -11.87 | -23.99% |
| 2012 | 12.86 | -2.58 | -12.25 | -5.31 | -13.42 | -0.38 | -0.64 | 8.73 | 14.88 | -2.67 | -9.29 | -1.63 | -15.08% |
| 2013 | -5.33 | -11.63 | -1.27 | -17.48 | -7.64 | -18.99 | 13.23 | 11.27 | -7.18 | 1.19 | -12.16 | -1.79 | -47.93% |
| 2014 | 9.55 | 12.86 | -7.72 | 4.78 | -6.46 | 15.85 | -2.11 | -0.36 | -17.81 | -15.32 | 3.10 | -1.00 | -10.23% |
| 2015 | 8.35 | -0.23 | -11.48 | 10.58 | -0.48 | -5.53 | -17.30 | 3.38 | -2.38 | 5.18 | -8.99 | 0.00 | -20.51% |
| 2016 | 1.27 | 28.62 | 10.27 | 24.83 | -11.01 | 22.16 | 9.97 | -14.12 | 5.71 | -7.04 | -14.79 | -0.41 | +53.50% |
| 2017 | 14.73 | -2.71 | 0.56 | -4.99 | -2.92 | 0.40 | -1.40 | 3.44 | -7.05 | -3.58 | -1.75 | 6.89 | -0.21% |
| 2018 | -0.21 | -8.75 | -0.91 | 1.84 | -0.91 | -1.60 | -3.25 | -11.03 | 0.54 | -1.88 | -2.73 | 11.52 | -17.46% |
| 2019 | 10.33 | 0.46 | -1.14 | -6.90 | 0.25 | 19.46 | 6.39 | 10.66 | -9.11 | 3.85 | -1.30 | 12.41 | +50.63% |
| 2020 | -2.17 | -11.28 | -18.69 | 37.91 | 12.03 | 9.66 | 19.30 | 0.94 | -6.97 | -5.24 | 0.13 | 10.79 | +40.80% |
| 2021 | -7.24 | -5.63 | 2.17 | 8.10 | 10.81 | -12.20 | 2.40 | -5.06 | -9.74 | 12.52 | 0.64 | 2.41 | -4.28% |
| 2022 | -6.33 | 11.52 | 5.34 | -8.34 | -8.00 | -18.72 | 0.00 | -8.39 | -5.75 | -1.90 | 18.84 | 2.61 | -22.08% |
| 2023 | 10.19 | -12.57 | 13.39 | 2.04 | -8.71 | -1.56 | 3.34 | -5.85 | -8.82 | 0.54 | 12.66 | 1.58 | +2.23% |
| 2024 | -8.10 | -7.29 | 19.56 | 6.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.59% | 25.60% | 24.28% | 28.79% | 32.72% |
| Sharpe ratio | 1.09 | 1.69 | -0.34 | -0.36 | 0.21 |
| Best month | +19.56% | +19.56% | +19.56% | +19.56% | +37.91% |
| Worst month | -8.10% | -8.10% | -8.82% | -18.72% | -18.72% |
| Maximum loss | -14.60% | -18.11% | -28.05% | -47.94% | -47.94% |
| Outperformance | -7.98% | - | -1.56% | -5.46% | -77.99% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gold and Pr.Metals Fd.A HKD | reinvestment | 6.2100 | -5.34% | -19.35% | |
| F.Gold and Pr.Metals Fd.A SGD | reinvestment | 6.1200 | -3.01% | -18.40% | |
| F.Gold and Pr.Metals Fd.W SGD | reinvestment | 8.0400 | -2.19% | - | |
| F.Gold and Pr.Metals Fd.I USD | reinvestment | 6.9500 | -4.40% | -17.95% | |
| F.Gold and Pr.Metals Fd.N USD | reinvestment | 5.5300 | -5.95% | -21.89% | |
| F.Gold and Pr.Metals Fd.W USD | reinvestment | 7.9800 | -4.43% | - | |
| F.Gold and Pr.Metals Fd.N EUR | reinvestment | 6.9400 | -3.21% | -11.82% | |
| F.Gold and Pr.Metals Fd.A-H1 EUR... | reinvestment | 4.5700 | -7.49% | -27.80% | |
| F.Gold and Pr.Metals Fd.A EUR | paying dividend | 7.7100 | -2.41% | -9.82% | |
| F.Gold and Pr.Metals Fd.A-H1 CHF... | reinvestment | 3.7200 | -9.49% | -29.68% | |
| F.Gold and Pr.Metals Fd.A USD | reinvestment | 6.1500 | -5.24% | -20.03% | |
| F.Gold and Pr.Metals Fd.A EUR | reinvestment | 7.7100 | -2.41% | -9.82% |
Performance
| YTD | +8.26% | ||
|---|---|---|---|
| 6 Months | +21.29% | ||
| 1 Year | -4.40% | ||
| 3 Years | -17.95% | ||
| 5 Years | +66.27% | ||
| Since start | -30.50% | ||
| Year | |||
| 2023 | +2.23% | ||
| 2022 | -22.08% | ||
| 2021 | -4.28% | ||
| 2020 | +40.80% | ||
| 2019 | +50.63% | ||
| 2018 | -17.46% | ||
| 2017 | -0.21% | ||
| 2016 | +53.50% | ||
| 2015 | -20.51% | ||
