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
6.4100
30-08-2024
-0.6202%
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 7.91% 6.83% 47.02% 26.68% 29.23% 0.42% 5.56% 5.39% 2.17% N/A
Priemerná výkonnosť (36 meraní) 0.12% -7.51% 5.93% 6.09% 4.62%
Volatilita od priemernej výkonnosti 14.69% 23.77% 21.17% 5.20% 6.51%
Rozloženie aktív
Long Short Net
Stock 98.67% 98.67%
Bond
Other
Cash 1.35% 0.02% 1.33%
Veľkosť fondu
Aktíva206 mil.
Počet akcíí153
Počet dlhopisov0
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 9.88%
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%