Franklin Gold and Pr.Metals F.I USD/  LU0496368654  /

Fonds
NAV5/13/2021 Chg.-0.0200 Type of yield Investment Focus Investment company
8.4500USD -0.24% 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 3.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.64% 29.92% 33.38% 33.38% 31.52%
Sharpe ratio 0.05 0.50 1.23 0.71 0.31
Best month +10.79% +10.79% +19.30% +37.91% +37.91%
Worst month -7.24% -7.24% -7.24% -18.69% -18.69%
Maximum loss -18.85% -18.85% -18.85% -41.19% -48.91%
Outperformance -7.98% - -1.56% -5.46% -77.99%
 
All quotes in USD

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  
+0.36%
6 Months  
+6.96%
1 Year  
+40.60%
3 Years  
+86.53%
5 Years  
+55.05%
Since start
  -15.50%
Year
2020  
+40.80%
2019  
+50.63%
2018
  -17.46%
2017
  -0.21%
2016  
+53.50%
2015
  -20.51%
2014
  -10.23%
2013
  -47.93%
2012
  -15.08%