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 |
---|---|
12.10.2018 | 4.1800 |
11.10.2018 | 4.1500 |
10.10.2018 | 3.9700 |
09.10.2018 | 3.9800 |
08.10.2018 | 4.0500 |
05.10.2018 | 4.0500 |
04.10.2018 | 4.0800 |
03.10.2018 | 4.0900 |
02.10.2018 | 4.1000 |
01.10.2018 | 4.0100 |
30.09.2018 | 3.9700 |
28.09.2018 | 3.9700 |
27.09.2018 | 3.8900 |
26.09.2018 | 3.9400 |
25.09.2018 | 3.9900 |
24.09.2018 | 3.9800 |
21.09.2018 | 3.9700 |
20.09.2018 | 4.0000 |
19.09.2018 | 3.9900 |
18.09.2018 | 3.8900 |
17.09.2018 | 3.8700 |
14.09.2018 | 3.8300 |
13.09.2018 | 3.8200 |
12.09.2018 | 3.8500 |
11.09.2018 | 3.7600 |
10.09.2018 | 3.7700 |
07.09.2018 | 3.8100 |
06.09.2018 | 3.7900 |
05.09.2018 | 3.7800 |
04.09.2018 | 3.8300 |
03.09.2018 | 3.9400 |
31.08.2018 | 3.9500 |
30.08.2018 | 3.9400 |
29.08.2018 | 4.0000 |
28.08.2018 | 4.0200 |
27.08.2018 | 4.0600 |
24.08.2018 | 4.0200 |
23.08.2018 | 3.9200 |
22.08.2018 | 4.0200 |
21.08.2018 | 4.0000 |
20.08.2018 | 4.0000 |
17.08.2018 | 3.9500 |
16.08.2018 | 3.9100 |
15.08.2018 | 3.9900 |
14.08.2018 | 4.2000 |
13.08.2018 | 4.2100 |
10.08.2018 | 4.3200 |
09.08.2018 | 4.3000 |
08.08.2018 | 4.2800 |
07.08.2018 | 4.2800 |
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 4111 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.79% | 16.52% | 16.86% | 20.76% | 16.52% | -0.66% | 9.17% | 5.33% | 4.22% | 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 | 98.37% | 98.37% | |
Kötvény | |||
Other | 0.00% | 0.00% | |
Pénz piac | 1.62% | 1.62% |
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 | 8.88% |
Medium | 30.89% |
Small | 33.97% |
Micro | 23.82% |
P/E | 13.00% |
P/BV | 1.51% |
Basic Materials | 97.60% |
Utilities | 0.01% |
Industrials | 0.04% |
Technology | 0.18% |
Derivatives | 1.62 |
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 | 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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |