Alap: FTGPMNU
Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | |
LU0496369116 | |
30.04.2010 | |
Commodity | |
Nyersanyag - Precious Metals | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Steve Land | |
USD | |
1 000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -7.18% | 14.95% | 14.03% | 17.08% | 8.80% | -5.02% | 8.35% | 3.71% | 1.26% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.21% | -8.23% | 7.45% | 5.89% | 4.58% | ||||||
Volatilita od priemernej výkonnosti | 14.88% | 22.65% | 21.72% | 5.35% | 6.52% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.37% | 98.37% | |
Kötvény | |||
Other | 0.00% | 0.00% | |
Pénz piac | 1.62% | 1.62% |
Aktíva | 194 mil. |
Počet akcíí | 141 |
Počet dlhopisov | 1 |
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 | 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% |