Alap: FTGPMNE
Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | |
LU0496369389 | |
30.04.2010 | |
Commodity | |
Nyersanyag - Precious Metals | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Steve Land | |
EUR | |
100 | |
3% |
***Dátum | NAV |
---|---|
16.05.2023 | 6.7600 |
15.05.2023 | 6.9600 |
12.05.2023 | 6.8700 |
11.05.2023 | 6.8500 |
10.05.2023 | 7.0800 |
09.05.2023 | 7.1800 |
08.05.2023 | 7.2100 |
05.05.2023 | 7.2100 |
04.05.2023 | 7.1700 |
03.05.2023 | 6.9600 |
02.05.2023 | 6.9100 |
01.05.2023 | 6.8100 |
30.04.2023 | 6.8500 |
28.04.2023 | 6.8500 |
27.04.2023 | 6.8700 |
26.04.2023 | 6.7900 |
25.04.2023 | 6.9000 |
24.04.2023 | 6.9300 |
21.04.2023 | 6.9300 |
20.04.2023 | 7.0300 |
19.04.2023 | 7.0800 |
17.04.2023 | 7.1700 |
14.04.2023 | 7.2700 |
13.04.2023 | 7.3600 |
12.04.2023 | 7.1100 |
11.04.2023 | 7.1400 |
10.04.2023 | 7.0300 |
06.04.2023 | 7.0700 |
05.04.2023 | 7.0700 |
04.04.2023 | 7.0000 |
03.04.2023 | 6.8900 |
31.03.2023 | 6.8300 |
30.03.2023 | 6.8200 |
29.03.2023 | 6.7400 |
28.03.2023 | 6.7400 |
27.03.2023 | 6.6400 |
24.03.2023 | 6.6500 |
23.03.2023 | 6.5700 |
22.03.2023 | 6.4500 |
21.03.2023 | 6.6200 |
20.03.2023 | 6.6200 |
19.03.2023 | 6.5000 |
17.03.2023 | 6.5000 |
15.03.2023 | 6.3300 |
14.03.2023 | 6.3300 |
13.03.2023 | 6.2900 |
12.03.2023 | 6.0300 |
10.03.2023 | 6.0300 |
09.03.2023 | 5.9900 |
08.03.2023 | 6.0700 |
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 3769 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 7.31% | 19.91% | 36.99% | 33.71% | 45.06% | 7.86% | 8.02% | 8.04% | 6.33% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.52% | -3.48% | 6.93% | 7.30% | 5.28% | ||||||
Volatilita od priemernej výkonnosti | 12.72% | 22.65% | 19.73% | 4.97% | 6.82% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.67% | 98.67% | |
Kötvény | |||
Other | |||
Pénz piac | 1.35% | 0.02% | 1.33% |
Aktíva | 411 mil. |
Počet akcíí | 153 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.58 |
z toho Mng. popl. | 2.25 |
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% |