Alap: FTAGF

Alap megnevezése	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267
ISIN	LU0128522157
	14.05.2001
Typ fondu	Equity
Kategória	Részvény - Asia Pacific
Správca	Franklin Templeton Investment Funds
	Templeton Asset Management Ltd.
	Mark Mobius
Pénznem	USD
Min. befektetés	1 000
Max. díj	5.75%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	FTAGF	USD	EQ-ASPAC	0.3675%	22.86%	22.84%	0.90	1.00	0.03%	7/13
2019	FTAGF	USD	EQ-ASPAC	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13
2018	FTAGF	USD	EQ-ASPAC	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13
2017	FTAGF	USD	EQ-ASPAC	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13
2016	FTAGF	USD	EQ-ASPAC	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13
2015	FTAGF	USD	EQ-ASPAC	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13
2014	FTAGF	USD	EQ-ASPAC	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15

NAV	37.1000
Árfolyam napja	18.09.2024
Változás %	-0.1883%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.16%	1.64%	8.16%	13.39%	12.80%	-5.76%	0.98%	-0.65%	-0.05%	N/A
Priemerná výkonnosť (36 meraní)	-0.36%				-8.89%	-2.09%	0.42%	1.98%
Volatilita od priemernej výkonnosti	8.84%				22.21%	10.09%	5.61%	2.65%

Rozloženie aktív
	Long	Short	Net
Részvény	100.19%		100.19%
Kötvény
Other
Pénz piac	0.47%	0.66%	-0.19%

Veľkosť fondu
Aktíva	5 369 mil.
Počet akcíí	55
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.19
z toho Mng. popl.	1.85
Výk. prémia
Trans. popl.	0.06

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	75.14%
Large	24.95%
Medium	0.09%
Small	0.00%
Micro	0.00%

P/E	14.45%
P/BV	2.10%

Sektorové rozloženie
Basic Materials	1.90%
Consumer Cyclical	21.59%
Financial Services	25.52%
Real Estate	0.61%
Consumer Defensive	6.51%
Healthcare	3.88%
Utilities	0.64%
Communication Services	6.52%
Energy	2.45%
Industrials	4.00%
Technology	26.56%

Dlhopisové portfólio
Derivatives	-0.19

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	38.43%
Asia - Emerging	61.76%
Emerging Market	61.76%
Developed Country	38.43%
Not Classified

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