F.Gold and Pr.Metals Fd.N EUR/ LU0496369389 /
| NAV2024-04-16 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9400EUR | -1.28% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | 3.80 | 2.12 | -5.94 | 10.33 | 2.18 | 2.31 | 8.43 | 3.29 | - |
| 2011 | -13.90 | 7.03 | -2.95 | -0.26 | -4.00 | -6.07 | 5.31 | 2.57 | -10.19 | 5.37 | 2.93 | -8.62 | -22.67% |
| 2012 | 11.55 | -4.50 | -12.54 | -4.74 | -7.35 | -2.81 | 2.01 | 6.28 | 12.28 | -3.61 | -9.74 | -3.20 | -18.07% |
| 2013 | -8.09 | -8.27 | 0.44 | -19.83 | -6.50 | -19.11 | 10.50 | 11.66 | -9.28 | 0.43 | -12.10 | -3.14 | -50.86% |
| 2014 | 11.47 | 10.29 | -7.71 | 3.96 | -4.86 | 14.89 | 0.00 | 1.35 | -14.50 | -14.73 | 3.40 | 1.77 | +0.25% |
| 2015 | 15.92 | 0.64 | -7.89 | 5.79 | 1.53 | -7.11 | -16.24 | 1.11 | -2.19 | 6.72 | -5.25 | -2.77 | -12.69% |
| 2016 | 1.14 | 28.17 | 5.27 | 24.01 | -8.59 | 22.28 | 9.04 | -13.95 | 4.65 | -5.06 | -11.79 | 0.00 | +55.56% |
| 2017 | 11.90 | -0.98 | -0.33 | -6.97 | -6.24 | -1.33 | -4.82 | 2.43 | -6.13 | -2.53 | -4.10 | 6.08 | -13.74% |
| 2018 | -3.82 | -7.28 | -1.90 | 3.64 | 2.34 | -1.83 | -3.50 | -10.39 | 0.54 | 0.27 | -2.94 | 10.19 | -15.07% |
| 2019 | 10.25 | 0.91 | 0.22 | -7.17 | 0.72 | 17.03 | 9.22 | 11.26 | -8.43 | 1.29 | -0.18 | 10.38 | +51.50% |
| 2020 | -1.16 | -11.02 | -18.57 | 38.25 | 10.67 | 8.13 | 13.51 | -0.49 | -5.30 | -4.82 | -2.46 | 8.13 | +27.23% |
| 2021 | -6.74 | -5.15 | 4.99 | 5.31 | 8.62 | -9.40 | 2.16 | -4.75 | -8.03 | 12.35 | 2.55 | 1.96 | +1.17% |
| 2022 | -5.26 | 11.64 | 6.55 | -4.10 | -9.61 | -16.80 | 2.37 | -6.93 | -3.48 | -2.92 | 12.72 | -0.31 | -18.46% |
| 2023 | 8.33 | -10.30 | 10.52 | 0.29 | -6.13 | -3.58 | 2.42 | -4.72 | -6.61 | 0.18 | 9.54 | -0.16 | -2.67% |
| 2024 | -6.14 | -7.40 | 19.70 | 7.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.62% | 22.88% | 21.82% | 25.54% | 30.37% |
| Sharpe ratio | 1.90 | 1.72 | -0.33 | -0.31 | 0.21 |
| Best month | +19.70% | +19.70% | +19.70% | +19.70% | +38.25% |
| Worst month | -7.40% | -7.40% | -7.40% | -16.80% | -18.57% |
| Maximum loss | -14.01% | -17.11% | -26.77% | -43.71% | -43.71% |
| Outperformance | -17.04% | - | -13.65% | -19.90% | -114.07% |
All quotes in EUR
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 | +12.12% | ||
|---|---|---|---|
| 6 Months | +19.66% | ||
| 1 Year | -3.21% | ||
| 3 Years | -11.82% | ||
| 5 Years | +62.91% | ||
| Since start | -30.60% | ||
| Year | |||
| 2023 | -2.67% | ||
| 2022 | -18.46% | ||
| 2021 | +1.17% | ||
| 2020 | +27.23% | ||
| 2019 | +51.50% | ||
| 2018 | -15.07% | ||
| 2017 | -13.74% | ||
| 2016 | +55.56% | ||
| 2015 | -12.69% | ||
