Fund: FTGPMNU

Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD
LU0496369116
30-04-2010
Commodity
Commodities - Precious Metals
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Steve Land
USD
1,000
3%
 
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 FTGPMNU USD COM-PRMET 0.3675% 53.45% 53.31% 0.78 1.33 -17.59% 9/11
2019 FTGPMNU USD COM-PRMET 2.1319% 46.52% 51.50% 0.88 1.42 -13.79% 5/9
2018 FTGPMNU USD COM-PRMET 1.8344% -12.47% -19.25% 0.96 1.34 -1.92% 5/6
2017 FTGPMNU USD COM-PRMET 1.0263% 5.69% 1.12% 0.95 1.37 -6.31% 6/6
5.9800
24-12-2024
-0.1669%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -8.98% -12.06% 4.55% 20.56% 16.12% -2.79% 4.23% 5.43% 5.50% N/A
Priemerná výkonnosť (36 meraní) 0.63% -2.97% 3.81% 6.46% 4.73%
Volatilita od priemernej výkonnosti 14.17% 34.29% 19.03% 5.11% 6.51%
Rozloženie aktív
Long Short Net
Stock 98.67% 98.67%
Bond
Other
Cash 1.33% 1.33%
Veľkosť fondu
Aktíva201 mil.
Počet akcíí143
Počet dlhopisov1
Nákladovosť fondu
Priebež. popl.2.58
 z toho Mng. popl.2.25
Výk. prémia
Trans. popl.0.01
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 9.02%
Medium 30.32%
Small 36.17%
Micro 22.80%
P/E9.46%
P/BV1.68%
Sektorové rozloženie
Basic Materials 98.20%
Utilities 0.01%
Industrials 0.00%
Technology 0.15%
Dlhopisové portfólio
Derivatives 1.33
Výnos do splatnosti p.a.4.42
Modifikovaná durácia0.01
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 6.36%
Canada 55.98%
Latin America 0.43%
United Kingdom 5.10%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa 5.24%
Middle East
Japan
Australasia 25.26%
Asia - Developed 0.06%
Asia - Emerging 0.22%
Emerging Market 5.89%
Developed Country 92.77%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Agnico Eagle Mines Ltd Basic Materials 4.49% Alamos Gold Inc Class A Basic Materials 4.28%
G Mining Ventures Corp Basic Materials 4.2% Barrick Gold Corp Basic Materials 3.82%
Newmont Corp Chess Depository Interest Basic Materials 3.61% Perseus Mining Ltd Basic Materials 3.53%
Artemis Gold Inc Ordinary Shares Basic Materials 2.78% Torex Gold Resources Inc Basic Materials 2.66%
Anglogold Ashanti PLC Basic Materials 2.65% Orla Mining Ltd Basic Materials 2.35%