Alap: FTGPM
| Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | |
| LU0496367920 | |
| 30.04.2010 | |
| Commodity | |
| Nyersanyag - Precious Metals | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Steve Land | |
| EUR | |
| 100 | |
| 5.75% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.93% | 17.77% | 18.69% | 14.24% | -0.65% | -3.31% | 11.61% | 4.23% | 4.56% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.01% | -4.04% | 11.09% | 7.45% | 6.27% | ||||||
| Volatilita od priemernej výkonnosti | 12.75% | 21.84% | 21.31% | 5.24% | 7.22% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.77% | 98.77% | |
| Kötvény | |||
| Other | 0.00% | 0.00% | |
| Pénz piac | 1.26% | 0.04% | 1.22% |
| Aktíva | 285 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 | ročne |
| Giant | 0.00% |
| Large | 9.65% |
| Medium | 31.01% |
| Small | 32.69% |
| Micro | 24.62% |
| P/E | 12.61% |
| P/BV | 1.10% |
| Basic Materials | 97.80% |
| Utilities | 0.01% |
| Industrials | 0.05% |
| Technology | 0.23% |
| Derivatives | 1.22 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 6.84% |
| Canada | 56.52% |
| Latin America | 0.59% |
| United Kingdom | 4.54% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 6.52% |
| Middle East | |
| Japan | |
| Australasia | 23.69% |
| Asia - Developed | 0.08% |
| Asia - Emerging | |
| Emerging Market | 7.10% |
| Developed Country | 91.67% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Basic Materials | 4.87% | Alamos Gold Inc Class A | Basic Materials | 4.39% |
| Barrick Gold Corp | Basic Materials | 4.05% | Red 5 Ltd | Basic Materials | 3.96% |
| Perseus Mining Ltd | Basic Materials | 3.9% | Endeavour Mining PLC | Basic Materials | 3.81% |
| Newmont Corp Chess Depository Interest | Basic Materials | 3.44% | Newmont Corp | Basic Materials | 2.87% |
| G Mining Ventures Corp | Basic Materials | 2.5% | Emerald Resources NL | Basic Materials | 2.36% |