Alap: FTGPME
Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | |
LU0496367763 | |
30.04.2010 | |
Commodity | |
Nyersanyag - Precious Metals | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Steve Land | |
EUR | |
100 | |
5.75% |
***Dátum | NAV |
---|---|
13.06.2024 | 7.7800 |
12.06.2024 | 7.8800 |
11.06.2024 | 7.8300 |
10.06.2024 | 7.9700 |
07.06.2024 | 7.8700 |
06.06.2024 | 8.2000 |
05.06.2024 | 7.9800 |
04.06.2024 | 7.9100 |
03.06.2024 | 8.1200 |
31.05.2024 | 8.2100 |
30.05.2024 | 8.2000 |
29.05.2024 | 8.1700 |
28.05.2024 | 8.2500 |
24.05.2024 | 8.1000 |
23.05.2024 | 8.0000 |
22.05.2024 | 8.1800 |
21.05.2024 | 8.4600 |
20.05.2024 | 8.3900 |
17.05.2024 | 8.3500 |
16.05.2024 | 8.1500 |
15.05.2024 | 8.1100 |
14.05.2024 | 8.0200 |
13.05.2024 | 7.9700 |
10.05.2024 | 8.0300 |
09.05.2024 | 7.9800 |
08.05.2024 | 7.8400 |
07.05.2024 | 7.8300 |
06.05.2024 | 7.7500 |
03.05.2024 | 7.6200 |
02.05.2024 | 7.6900 |
01.05.2024 | 7.6800 |
30.04.2024 | 7.6900 |
29.04.2024 | 8.0100 |
26.04.2024 | 7.9200 |
25.04.2024 | 7.7800 |
24.04.2024 | 7.6200 |
23.04.2024 | 7.6400 |
22.04.2024 | 7.6600 |
19.04.2024 | 7.9000 |
18.04.2024 | 7.8100 |
17.04.2024 | 7.7900 |
16.04.2024 | 7.7100 |
15.04.2024 | 7.8000 |
12.04.2024 | 7.9000 |
11.04.2024 | 7.9100 |
10.04.2024 | 7.7500 |
09.04.2024 | 7.8100 |
08.04.2024 | 7.7200 |
05.04.2024 | 7.6100 |
04.04.2024 | 7.5300 |
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 4107 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.38% | 13.91% | 16.99% | 20.81% | 10.04% | -3.99% | 10.46% | 4.36% | 4.46% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.08% | -4.96% | 9.68% | 7.74% | 6.04% | ||||||
Volatilita od priemernej výkonnosti | 12.86% | 19.40% | 21.10% | 5.67% | 7.13% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.80% | 98.80% | |
Kötvény | |||
Other | 0.00% | 0.00% | |
Pénz piac | 1.21% | 0.01% | 1.20% |
Aktíva | 628 mil. |
Počet akcíí | 141 |
Počet dlhopisov | 1 |
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 | 10.69% |
Medium | 30.04% |
Small | 33.91% |
Micro | 23.53% |
P/E | 13.00% |
P/BV | 1.51% |
Basic Materials | 98.10% |
Utilities | 0.01% |
Industrials | 0.05% |
Technology | 0.19% |
Derivatives | 1.20 |
Výnos do splatnosti p.a. | 5.28 |
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 | 7.33% |
Canada | 55.79% |
Latin America | 0.58% |
United Kingdom | 4.40% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 6.37% |
Middle East | |
Japan | |
Australasia | 24.22% |
Asia - Developed | 0.07% |
Asia - Emerging | |
Emerging Market | 6.95% |
Developed Country | 91.82% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Agnico Eagle Mines Ltd | Basic Materials | 4.69% | Alamos Gold Inc Class A | Basic Materials | 4.12% |
Red 5 Ltd | Basic Materials | 3.89% | Newmont Corp Chess Depository Interest | Basic Materials | 3.87% |
Perseus Mining Ltd | Basic Materials | 3.8% | Barrick Gold Corp | Basic Materials | 3.7% |
Endeavour Mining PLC | Basic Materials | 3.4% | Newmont Corp | Basic Materials | 2.9% |
G Mining Ventures Corp | Basic Materials | 2.61% | Emerald Resources NL | Basic Materials | 2.44% |