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% |
***Dátum | NAV |
---|---|
27.03.2024 | 5.1100 |
26.03.2024 | 4.9600 |
25.03.2024 | 4.9600 |
22.03.2024 | 4.9600 |
21.03.2024 | 5.0200 |
20.03.2024 | 5.0100 |
19.03.2024 | 4.8800 |
18.03.2024 | 4.9500 |
15.03.2024 | 5.0100 |
14.03.2024 | 5.0200 |
13.03.2024 | 5.0500 |
12.03.2024 | 4.9700 |
11.03.2024 | 4.9900 |
08.03.2024 | 4.9500 |
07.03.2024 | 4.9600 |
06.03.2024 | 4.8700 |
05.03.2024 | 4.7700 |
04.03.2024 | 4.6900 |
01.03.2024 | 4.5100 |
29.02.2024 | 4.3600 |
27.02.2024 | 4.3100 |
26.02.2024 | 4.3400 |
23.02.2024 | 4.3900 |
22.02.2024 | 4.4100 |
21.02.2024 | 4.4100 |
20.02.2024 | 4.4500 |
16.02.2024 | 4.5000 |
15.02.2024 | 4.4400 |
14.02.2024 | 4.3500 |
13.02.2024 | 4.3200 |
12.02.2024 | 4.5500 |
09.02.2024 | 4.5300 |
08.02.2024 | 4.5900 |
07.02.2024 | 4.6100 |
06.02.2024 | 4.6400 |
05.02.2024 | 4.6100 |
02.02.2024 | 4.7200 |
01.02.2024 | 4.7100 |
31.01.2024 | 4.7100 |
30.01.2024 | 4.7900 |
29.01.2024 | 4.8200 |
26.01.2024 | 4.7200 |
25.01.2024 | 4.7200 |
24.01.2024 | 4.6500 |
22.01.2024 | 4.6000 |
19.01.2024 | 4.6400 |
18.01.2024 | 4.6500 |
17.01.2024 | 4.6000 |
16.01.2024 | 4.8700 |
15.01.2024 | 4.8700 |
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 3639 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 18.56% | -1.35% | 14.57% | 2.20% | -5.02% | -7.13% | 5.55% | 0.54% | 0.86% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.58% | -4.43% | 9.68% | 5.75% | 4.68% | ||||||
Volatilita od priemernej výkonnosti | 14.24% | 33.90% | 21.67% | 5.12% | 6.35% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.28% | 96.28% | |
Kötvény | |||
Other | 0.01% | 0.01% | |
Pénz piac | 3.73% | 0.02% | 3.71% |
Aktíva | 156 mil. |
Počet akcíí | 143 |
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 | 9.78% |
Medium | 26.48% |
Small | 37.00% |
Micro | 22.33% |
P/E | 12.61% |
P/BV | 1.10% |
Basic Materials | 95.39% |
Utilities | 0.02% |
Industrials | 0.04% |
Technology | 0.28% |
Derivatives | 3.71 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 6.88% |
Canada | 55.27% |
Latin America | 0.66% |
United Kingdom | 4.23% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 6.25% |
Middle East | |
Japan | |
Australasia | 22.91% |
Asia - Developed | 0.08% |
Asia - Emerging | |
Emerging Market | 6.91% |
Developed Country | 89.37% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Agnico Eagle Mines Ltd | Basic Materials | 4.65% | Alamos Gold Inc Class A | Basic Materials | 4.44% |
Barrick Gold Corp | Basic Materials | 4.4% | Red 5 Ltd | Basic Materials | 4.15% |
Endeavour Mining PLC | Basic Materials | 3.73% | Perseus Mining Ltd | Basic Materials | 3.7% |
Newmont Corp Chess Depository Interest | Basic Materials | 3.38% | Federal Home Loan Banks 0% | 3.3% | |
Newmont Corp | Basic Materials | 2.93% | G Mining Ventures Corp | Basic Materials | 2.81% |