Fund: FTGPMU
Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | |
LU0496367417 | |
30-04-2010 | |
Commodity | |
Commodities - Precious Metals | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Steve Land | |
USD | |
1,000 | |
5.75% |
Date | NAV |
---|---|
27-03-2024 | 5.6800 |
26-03-2024 | 5.5200 |
25-03-2024 | 5.5200 |
22-03-2024 | 5.5100 |
21-03-2024 | 5.5800 |
20-03-2024 | 5.5700 |
19-03-2024 | 5.4200 |
18-03-2024 | 5.5000 |
15-03-2024 | 5.5700 |
14-03-2024 | 5.5800 |
13-03-2024 | 5.6100 |
12-03-2024 | 5.5200 |
11-03-2024 | 5.5400 |
08-03-2024 | 5.5000 |
07-03-2024 | 5.5100 |
06-03-2024 | 5.4100 |
05-03-2024 | 5.3000 |
04-03-2024 | 5.2100 |
01-03-2024 | 5.0100 |
29-02-2024 | 4.8400 |
28-02-2024 | 4.7700 |
27-02-2024 | 4.8200 |
26-02-2024 | 4.8200 |
23-02-2024 | 4.8800 |
22-02-2024 | 4.8200 |
21-02-2024 | 4.9400 |
20-02-2024 | 4.9400 |
16-02-2024 | 5.0000 |
15-02-2024 | 4.9300 |
14-02-2024 | 4.8300 |
13-02-2024 | 4.8000 |
12-02-2024 | 5.0500 |
09-02-2024 | 5.0300 |
08-02-2024 | 5.0900 |
07-02-2024 | 5.1200 |
06-02-2024 | 5.1600 |
05-02-2024 | 5.1200 |
02-02-2024 | 5.2400 |
01-02-2024 | 5.2300 |
31-01-2024 | 5.2300 |
30-01-2024 | 5.3100 |
29-01-2024 | 5.3500 |
26-01-2024 | 5.2400 |
25-01-2024 | 5.2400 |
24-01-2024 | 5.1600 |
22-01-2024 | 5.1100 |
19-01-2024 | 5.1500 |
18-01-2024 | 5.1600 |
17-01-2024 | 5.1100 |
16-01-2024 | 5.4000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 4031 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 17.84% | -1.22% | 14.98% | 2.90% | -4.22% | -6.42% | 6.38% | 1.30% | 1.61% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.52% | -3.73% | 10.49% | 6.54% | 5.47% | ||||||
Volatilita od priemernej výkonnosti | 14.25% | 34.10% | 22.07% | 5.30% | 6.64% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.28% | 96.28% | |
Bond | |||
Other | 0.01% | 0.01% | |
Cash | 3.73% | 0.02% | 3.71% |
Aktíva | 1,155 mil. |
Počet akcíí | 143 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.84 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 9.78% |
Medium | 26.48% |
Small | 37.00% |
Micro | 22.33% |
P/E | 12.61% |
P/BV | 1.10% |
Basic Materials | 95.39% |
Utilities | 0.02% |
Industrials | 0.04% |
Technology | 0.28% |
Derivatives | 3.71 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 6.88% |
Canada | 55.27% |
Latin America | 0.66% |
United Kingdom | 4.23% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 6.25% |
Middle East | |
Japan | |
Australasia | 22.91% |
Asia - Developed | 0.08% |
Asia - Emerging | |
Emerging Market | 6.91% |
Developed Country | 89.37% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Agnico Eagle Mines Ltd | Basic Materials | 4.65% | Alamos Gold Inc Class A | Basic Materials | 4.44% |
Barrick Gold Corp | Basic Materials | 4.4% | Red 5 Ltd | Basic Materials | 4.15% |
Endeavour Mining PLC | Basic Materials | 3.73% | Perseus Mining Ltd | Basic Materials | 3.7% |
Newmont Corp Chess Depository Interest | Basic Materials | 3.38% | Federal Home Loan Banks 0% | 3.3% | |
Newmont Corp | Basic Materials | 2.93% | G Mining Ventures Corp | Basic Materials | 2.81% |