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
5.6100
25-06-2024
-1.9231%
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 -5.40% 13.10% 8.93% 18.86% 11.98% -5.79% 6.16% 3.04% 0.84% N/A
Priemerná výkonnosť (36 meraní) -0.21% -8.23% 7.45% 5.89% 4.58%
Volatilita od priemernej výkonnosti 14.88% 22.65% 21.72% 5.35% 6.52%
Rozloženie aktív
Long Short Net
Stock 98.37% 98.37%
Bond
Other 0.00% 0.00%
Cash 1.62% 1.62%
Veľkosť fondu
Aktíva209 mil.
Počet akcíí144
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 8.88%
Medium 30.89%
Small 33.97%
Micro 23.82%
P/E13.50%
P/BV1.65%
Sektorové rozloženie
Basic Materials 97.60%
Utilities 0.01%
Industrials 0.04%
Technology 0.18%
Dlhopisové portfólio
Derivatives 1.62
Výnos do splatnosti p.a.5.22
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 6.76%
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%