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
7.4900
08.11.2024
-2.2193%
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 1.63% 19.08% 18.33% 47.15% 50.70% 0.22% 9.72% 8.14% 6.80% N/A
Priemerná výkonnosť (36 meraní) 0.69% -2.22% 4.56% 7.24% 5.52%
Volatilita od priemernej výkonnosti 14.26% 34.62% 19.36% 5.27% 6.81%
Rozloženie aktív
Long Short Net
Részvény 99.06% 99.06%
Kötvény
Other 0.18% 0.18%
Pénz piac 1.73% 0.96% 0.76%
Veľkosť fondu
Aktíva1 471 mil.
Počet akcíí151
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 8.62%
Medium 31.12%
Small 36.54%
Micro 21.53%
P/E10.15%
P/BV1.92%
Sektorové rozloženie
Basic Materials 97.84%
Utilities 0.01%
Industrials 0.03%
Technology 0.18%
Dlhopisové portfólio
Derivatives 0.76
Výnos do splatnosti p.a.4.65
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 53.42%
Latin America 0.56%
United Kingdom 5.46%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa 5.62%
Middle East
Japan
Australasia 26.27%
Asia - Developed 0.06%
Asia - Emerging
Emerging Market 6.18%
Developed Country 92.88%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Alamos Gold Inc Class A Basic Materials 4.53% Newmont Corp Chess Depository Interest Basic Materials 4.49%
Agnico Eagle Mines Ltd Basic Materials 4.37% G Mining Ventures Corp Basic Materials 3.97%
Perseus Mining Ltd Basic Materials 3.59% Barrick Gold Corp Basic Materials 3.37%
Artemis Gold Inc Ordinary Shares Basic Materials 2.77% Endeavour Mining PLC Basic Materials 2.75%
Newmont Corp Basic Materials 2.46% Pantoro Ltd Basic Materials 2.36%