Fund: FTGPM
Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | |
LU0496367920 | |
30-04-2010 | |
Commodity | |
Commodities - Precious Metals | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Steve Land | |
EUR | |
100 | |
5.75% |
Date | NAV |
---|---|
02-07-2010 | 10.0300 |
01-07-2010 | 10.2300 |
30-06-2010 | 10.6100 |
29-06-2010 | 10.7300 |
28-06-2010 | 11.0100 |
25-06-2010 | 10.9700 |
24-06-2010 | 10.7900 |
23-06-2010 | 10.8800 |
22-06-2010 | 10.9100 |
21-06-2010 | 11.0200 |
18-06-2010 | 11.1300 |
17-06-2010 | 10.9800 |
16-06-2010 | 10.8500 |
15-06-2010 | 10.7900 |
14-06-2010 | 10.6100 |
11-06-2010 | 10.7700 |
10-06-2010 | 10.6600 |
09-06-2010 | 10.6100 |
08-06-2010 | 10.6800 |
07-06-2010 | 10.5100 |
04-06-2010 | 10.3500 |
03-06-2010 | 10.4900 |
02-06-2010 | 10.5700 |
01-06-2010 | 10.3800 |
31-05-2010 | 10.3800 |
28-05-2010 | 10.3700 |
27-05-2010 | 10.4300 |
26-05-2010 | 10.2000 |
25-05-2010 | 9.9100 |
24-05-2010 | 9.6900 |
21-05-2010 | 9.4800 |
20-05-2010 | 9.4500 |
19-05-2010 | 9.9900 |
18-05-2010 | 10.5400 |
17-05-2010 | 10.5700 |
14-05-2010 | 10.7900 |
13-05-2010 | 10.7600 |
12-05-2010 | 10.8000 |
11-05-2010 | 10.6000 |
10-05-2010 | 10.1500 |
07-05-2010 | 9.8500 |
06-05-2010 | 9.9800 |
05-05-2010 | 9.8400 |
04-05-2010 | 9.7500 |
03-05-2010 | 10.0400 |
30-04-2010 | 10.0000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 3696 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.07% | 14.60% | 12.45% | 18.26% | 14.77% | -1.58% | 8.24% | 4.47% | 4.08% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.08% | -4.97% | 9.68% | 7.73% | 6.04% | ||||||
Volatilita od priemernej výkonnosti | 12.87% | 19.39% | 21.10% | 5.67% | 7.14% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.37% | 98.37% | |
Bond | |||
Other | 0.00% | 0.00% | |
Cash | 1.62% | 1.62% |
Aktíva | 380 mil. |
Počet akcíí | 144 |
Počet dlhopisov | 1 |
Priebež. popl. | 1.84 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 8.88% |
Medium | 30.89% |
Small | 33.97% |
Micro | 23.82% |
P/E | 13.50% |
P/BV | 1.65% |
Basic Materials | 97.60% |
Utilities | 0.01% |
Industrials | 0.04% |
Technology | 0.18% |
Derivatives | 1.62 |
Výnos do splatnosti p.a. | 5.22 |
Modifikovaná durácia | 0.01 |
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 |
United States | 6.76% |
Canada | 55.82% |
Latin America | 0.91% |
United Kingdom | 4.20% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 6.06% |
Middle East | |
Japan | |
Australasia | 24.40% |
Asia - Developed | 0.07% |
Asia - Emerging | |
Emerging Market | 6.97% |
Developed Country | 91.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Agnico Eagle Mines Ltd | Basic Materials | 4.64% | Alamos Gold Inc Class A | Basic Materials | 4.25% |
Perseus Mining Ltd | Basic Materials | 3.68% | Newmont Corp Chess Depository Interest | Basic Materials | 3.66% |
Red 5 Ltd | Basic Materials | 3.6% | Barrick Gold Corp | Basic Materials | 3.16% |
Endeavour Mining PLC | Basic Materials | 3.09% | Artemis Gold Inc Ordinary Shares | Basic Materials | 2.58% |
Newmont Corp | Basic Materials | 2.52% | G Mining Ventures Corp | Basic Materials | 2.44% |