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 |
---|---|
02-09-2021 | 6.9100 |
01-09-2021 | 6.9500 |
31-08-2021 | 6.9700 |
30-08-2021 | 6.9000 |
27-08-2021 | 6.9400 |
26-08-2021 | 6.6800 |
25-08-2021 | 6.7200 |
24-08-2021 | 6.7900 |
23-08-2021 | 6.7200 |
20-08-2021 | 6.4100 |
19-08-2021 | 6.4500 |
18-08-2021 | 6.6400 |
17-08-2021 | 6.7700 |
16-08-2021 | 6.8800 |
13-08-2021 | 6.9300 |
12-08-2021 | 6.8200 |
11-08-2021 | 6.9100 |
10-08-2021 | 6.7700 |
09-08-2021 | 6.8300 |
08-08-2021 | 7.0400 |
06-08-2021 | 7.0400 |
05-08-2021 | 7.2500 |
04-08-2021 | 7.3300 |
03-08-2021 | 7.3900 |
02-08-2021 | 7.3200 |
01-08-2021 | 7.3500 |
31-07-2021 | 7.3500 |
30-07-2021 | 7.3500 |
29-07-2021 | 7.3600 |
28-07-2021 | 7.1600 |
27-07-2021 | 7.0500 |
26-07-2021 | 7.0900 |
23-07-2021 | 7.0000 |
22-07-2021 | 7.0500 |
21-07-2021 | 7.0600 |
20-07-2021 | 6.9100 |
19-07-2021 | 6.8600 |
16-07-2021 | 7.1000 |
15-07-2021 | 7.3000 |
14-07-2021 | 7.3300 |
13-07-2021 | 7.2000 |
12-07-2021 | 7.1600 |
09-07-2021 | 7.2500 |
08-07-2021 | 7.0900 |
07-07-2021 | 7.3400 |
06-07-2021 | 7.2900 |
05-07-2021 | 7.3400 |
02-07-2021 | 7.3200 |
01-07-2021 | 7.1900 |
30-06-2021 | 7.1800 |
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 82 83 84 4169 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 5.50% | 22.72% | 38.95% | 34.33% | 46.93% | 6.28% | 8.50% | 7.51% | 5.43% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.50% | -5.55% | 5.93% | 6.93% | 5.45% | ||||||
Volatilita od priemernej výkonnosti | 14.75% | 25.80% | 20.79% | 5.39% | 6.73% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.67% | 98.67% | |
Bond | |||
Other | |||
Cash | 1.35% | 0.02% | 1.33% |
Aktíva | 1,437 mil. |
Počet akcíí | 153 |
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 | 9.88% |
Medium | 32.05% |
Small | 33.14% |
Micro | 21.63% |
P/E | 13.64% |
P/BV | 1.71% |
Basic Materials | 96.75% |
Utilities | 0.01% |
Industrials | 0.03% |
Technology | 0.16% |
Derivatives | 1.33 |
Výnos do splatnosti p.a. | 5.26 |
Modifikovaná durácia | 0.00 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |