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% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 4.22% | 12.04% | 30.31% | 29.89% | 30.31% | 4.96% | 7.50% | 7.27% | 5.28% | 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% |