Fund: FTGPMC
Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | |
LU0536403115 | |
30-09-2010 | |
Commodity | |
Commodities - Precious Metals | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Steve Land | |
CHF | |
1,000 | |
5.75% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 7.34% | 5.74% | 44.22% | 22.90% | 24.34% | -3.38% | 2.82% | 2.57% | -0.50% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.20% | -10.57% | 3.76% | 3.69% | 2.26% | ||||||
Volatilita od priemernej výkonnosti | 14.72% | 23.21% | 20.88% | 4.56% | 5.91% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.67% | 98.67% | |
Bond | |||
Other | |||
Cash | 1.35% | 0.02% | 1.33% |
Aktíva | 10 mil. |
Počet akcíí | 153 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.83 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 9.88% |
Medium | 32.05% |
Small | 33.14% |
Micro | 21.63% |
P/E | 13.64% |
P/BV | 1.71% |
Basic Materials | 96.75% |
Utilities | 0.01% |
Industrials | 0.03% |
Technology | 0.16% |
Derivatives | 1.33 |
Výnos do splatnosti p.a. | 5.26 |
Modifikovaná durácia | 0.00 |
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 | 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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |