F.Gold and Pr.Metals Fd.N USD/ LU0496369116 /
| NAV2024-04-16 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5300USD | -1.25% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -4.10 | 1.46 | 0.31 | 7.38 | 9.83 | 4.43 | 1.08 | 6.58 | - |
| 2011 | -11.97 | 7.98 | -0.32 | 4.24 | -6.72 | -5.45 | 4.43 | 2.63 | -16.29 | 8.79 | -0.09 | -12.00 | -25.25% |
| 2012 | 12.71 | -2.66 | -12.43 | -5.48 | -13.42 | -0.53 | -0.92 | 8.80 | 14.71 | -2.88 | -9.46 | -1.70 | -16.43% |
| 2013 | -5.44 | -11.76 | -1.48 | -17.59 | -7.66 | -18.97 | 12.93 | 11.02 | -7.20 | 0.84 | -12.27 | -1.90 | -48.83% |
| 2014 | 9.42 | 12.58 | -7.84 | 4.68 | -6.50 | 15.43 | -2.26 | -0.39 | -17.99 | -15.33 | 2.79 | -1.08 | -11.84% |
| 2015 | 8.22 | -0.25 | -11.42 | 10.03 | -0.52 | -5.50 | -17.45 | 3.02 | -2.61 | 5.02 | -8.92 | 0.00 | -21.64% |
| 2016 | 1.05 | 28.37 | 10.24 | 24.69 | -11.18 | 22.08 | 9.76 | -14.17 | 5.57 | -7.27 | -14.90 | -0.69 | +50.70% |
| 2017 | 14.85 | -3.03 | 0.42 | -4.98 | -3.06 | 0.00 | -1.35 | 3.20 | -6.86 | -4.04 | -1.73 | 6.80 | -1.62% |
| 2018 | -0.47 | -8.77 | -1.30 | 1.84 | -1.03 | -1.83 | -3.46 | -11.02 | 0.62 | -2.15 | -3.14 | 11.69 | -18.87% |
| 2019 | 10.17 | 0.26 | -1.32 | -7.20 | 0.29 | 19.20 | 6.25 | 10.63 | -9.20 | 3.60 | -1.30 | 12.33 | +48.26% |
| 2020 | -2.35 | -11.45 | -18.59 | 37.33 | 12.17 | 9.40 | 19.01 | 0.83 | -7.02 | -5.48 | 0.00 | 10.66 | +38.43% |
| 2021 | -7.22 | -5.80 | 2.11 | 7.94 | 10.59 | -12.23 | 2.12 | -5.19 | -9.70 | 12.13 | 0.62 | 2.30 | -5.67% |
| 2022 | -6.46 | 11.40 | 5.04 | -8.50 | -7.95 | -18.89 | -0.20 | -8.45 | -5.93 | -1.87 | 18.57 | 2.41 | -23.42% |
| 2023 | 10.20 | -12.81 | 13.47 | 1.80 | -8.83 | -1.74 | 3.35 | -6.11 | -8.94 | 0.22 | 12.69 | 1.38 | +0.59% |
| 2024 | -8.19 | -7.43 | 19.50 | 6.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.67% | 25.54% | 24.27% | 28.83% | 32.76% |
| Sharpe ratio | 1.01 | 1.62 | -0.41 | -0.41 | 0.15 |
| Best month | +19.50% | +19.50% | +19.50% | +19.50% | +37.33% |
| Worst month | -8.19% | -8.19% | -8.94% | -18.89% | -18.89% |
| Maximum loss | -14.88% | -18.29% | -28.52% | -48.35% | -48.35% |
| Outperformance | -18.63% | - | -15.44% | -21.68% | -127.73% |
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 | +7.80% | ||
|---|---|---|---|
| 6 Months | +20.48% | ||
| 1 Year | -5.95% | ||
| 3 Years | -21.89% | ||
| 5 Years | +53.61% | ||
| Since start | -44.70% | ||
| Year | |||
| 2023 | +0.59% | ||
| 2022 | -23.42% | ||
| 2021 | -5.67% | ||
| 2020 | +38.43% | ||
| 2019 | +48.26% | ||
| 2018 | -18.87% | ||
| 2017 | -1.62% | ||
| 2016 | +50.70% | ||
| 2015 | -21.64% | ||
