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
6.5000
21-11-2024
1.5625%
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 -11.92% -1.07% 4.84% 47.39% 39.78% -2.35% 7.92% 6.99% 4.97% 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 99.06% 99.06%
Bond
Other 0.18% 0.18%
Cash 1.73% 0.96% 0.76%
Veľkosť fondu
Aktíva224 mil.
Počet akcíí151
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 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%