Alap: FTGPMU

Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447
LU0496367417
30.04.2010
Commodity
Nyersanyag - Precious Metals
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Steve Land
USD
1 000
5.75%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTGPMU USD COM-PRMET 0.3675% 53.45% 54.26% 0.78 1.33 -16.69% 8/11
2019 FTGPMU USD COM-PRMET 2.1319% 46.52% 52.45% 0.89 1.42 -12.84% 4/9
2018 FTGPMU USD COM-PRMET 1.8344% -12.47% -18.71% 0.96 1.33 -1.50% 4/6
2017 FTGPMU USD COM-PRMET 1.0263% 5.69% 1.66% 0.95 1.37 -5.77% 5/6
2016 FTGPMU USD COM-PRMET 0.3901% 67.00% 96.80% 0.94 1.06 25.60% 1/3
2015 FTGPMU USD COM-PRMET 0.1342% -25.85% -29.86% 0.95 1.00 4.15% 2/3
2014 FTGPMU USD COM-PRMET 0.0923% -20.79% -13.71% 0.97 1.04 7.97% 2/3
7.4300
19.09.2024
1.0884%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.48% 18.88% 37.08% 34.36% 38.88% 4.24% 8.46% 7.02% 4.84% N/A
Priemerná výkonnosť (36 meraní) 0.50% -5.55% 5.93% 6.93% 5.45%
Volatilita od priemernej výkonnosti 14.75% 25.80% 20.79% 5.39% 6.73%
Rozloženie aktív
Long Short Net
Részvény 98.67% 98.67%
Kötvény
Other
Pénz piac 1.35% 0.02% 1.33%
Veľkosť fondu
Aktíva1 437 mil.
Počet akcíí153
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.84
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.01
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 9.88%
Medium 32.05%
Small 33.14%
Micro 21.63%
P/E13.64%
P/BV1.71%
Sektorové rozloženie
Basic Materials 96.75%
Utilities 0.01%
Industrials 0.03%
Technology 0.16%
Dlhopisové portfólio
Derivatives 1.33
Výnos do splatnosti p.a.5.26
Modifikovaná durácia0.00
Kreditné rozloženie
AAA 0.00
AA 100.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Regionálne rozloženie
United States 7.68%
Canada 55.49%
Latin America 0.72%
United Kingdom 3.85%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa 6.44%
Middle East
Japan
Australasia 24.43%
Asia - Developed 0.06%
Asia - Emerging
Emerging Market 7.16%
Developed Country 91.51%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Agnico Eagle Mines Ltd Basic Materials 4.83% Newmont Corp Chess Depository Interest Basic Materials 4.54%
Alamos Gold Inc Class A Basic Materials 4.26% G Mining Ventures Corp Basic Materials 3.83%
Perseus Mining Ltd Basic Materials 3.66% Barrick Gold Corp Basic Materials 3.42%
Endeavour Mining PLC Basic Materials 2.78% Artemis Gold Inc Ordinary Shares Basic Materials 2.78%
Red 5 Ltd Basic Materials 2.72% Vizsla Silver Corp Ordinary Shares (New Shares) Basic Materials 2.32%