Fund: FTFMEF
Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | |
LU0140363002 | |
31-12-2001 | |
Equity | |
Equity - Europe | |
Franklin Templeton Investment Funds | |
Franklin Mutual Advisers, LLC | |
Katrina Dudley | |
EUR | |
100 | |
5.75% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.24% | 7.16% | 17.12% | 9.14% | 16.18% | 8.22% | 5.24% | 3.69% | 3.50% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.68% | 11.96% | 6.31% | 2.67% | 2.24% | ||||||
Volatilita od priemernej výkonnosti | 6.16% | 21.60% | 8.40% | 2.80% | 2.32% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.48% | 97.48% | |
Bond | |||
Other | |||
Cash | 2.61% | 0.09% | 2.52% |
Aktíva | 2,557 mil. |
Počet akcíí | 38 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 32.78% |
Large | 31.94% |
Medium | 29.38% |
Small | 3.38% |
Micro | 0.00% |
P/E | 9.94% |
P/BV | 1.22% |
Basic Materials | 6.40% |
Consumer Cyclical | 7.88% |
Financial Services | 20.71% |
Real Estate | 2.33% |
Consumer Defensive | 11.04% |
Healthcare | 14.59% |
Utilities | 1.98% |
Communication Services | 9.37% |
Energy | 10.88% |
Industrials | 7.56% |
Technology | 4.76% |
Derivatives | 2.52 |
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 | 5.89% |
Canada | |
Latin America | |
United Kingdom | 26.36% |
Eurozone | 50.54% |
Europe - ex Euro | 14.70% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.48% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Shell PLC | Energy | 4.53% | Novartis AG Registered Shares | Healthcare | 4.42% |
Siemens AG | Industrials | 3.81% | GSK PLC | Healthcare | 3.73% |
BP PLC | Energy | 3.72% | BNP Paribas Act. Cat.A | Financial Services | 3.68% |
Deutsche Bank AG | Financial Services | 3.46% | NN Group NV | Financial Services | 3.43% |
Koninklijke KPN NV | Communication Services | 3.36% | AerCap Holdings NV | Industrials | 3.26% |