Alap: FTEMF

Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250
LU0128522744
14.05.2001
Equity
Részvény - Global Emerging
Franklin Templeton Investment Funds
Franklin Templeton Investment Mngt Ltd
Mark Mobius
USD
1 000
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 FTEMF USD EQ-GEM 0.3675% 16.49% 17.19% 0.88 1.14 -1.58% 10/14
2019 FTEMF USD EQ-GEM 2.1319% 20.79% 27.23% 0.92 1.13 3.93% 3/13
2018 FTEMF USD EQ-GEM 1.8344% -18.16% -17.75% 0.82 1.05 1.37% 5/14
2017 FTEMF USD EQ-GEM 1.0263% 35.32% 38.42% 0.89 1.05 1.30% 5/14
2016 FTEMF USD EQ-GEM 0.3901% 15.52% 31.95% 0.85 1.03 15.97% 1/18
2015 FTEMF USD EQ-GEM 0.1342% -25.38% -17.33% 0.85 0.98 -8.42% 16/18
2014 FTEMF USD EQ-GEM 0.0923% -2.19% -9.78% 0.81 1.01 -7.57% 19/21
42.5200
18.04.2024
0.0706%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -3.14% 5.01% 6.38% -1.94% 3.08% -9.18% 0.05% 2.60% 1.56% N/A
Priemerná výkonnosť (36 meraní) -0.46% -0.99% 1.78% 3.82% 4.53%
Volatilita od priemernej výkonnosti 9.53% 37.14% 10.13% 8.98% 2.74%
Rozloženie aktív
Long Short Net
Részvény 95.25% 95.25%
Kötvény
Other
Pénz piac 4.79% 0.04% 4.75%
Veľkosť fondu
Aktíva1 880 mil.
Počet akcíí80
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.00
 z toho Mng. popl.1.65
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 62.05%
Large 19.10%
Medium 12.68%
Small 1.29%
Micro 0.15%
P/E10.43%
P/BV1.24%
Sektorové rozloženie
Basic Materials 4.39%
Consumer Cyclical 8.55%
Financial Services 24.86%
Real Estate 0.23%
Consumer Defensive 2.29%
Healthcare 4.06%
Utilities 0.44%
Communication Services 11.39%
Energy 3.56%
Industrials 3.73%
Technology 31.76%
Dlhopisové portfólio
Derivatives 4.75
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 1.66%
Canada
Latin America 13.33%
United Kingdom 1.30%
Eurozone 2.78%
Europe - ex Euro
Europe - Emerging 1.15%
Africa 0.76%
Middle East 0.44%
Japan
Australasia
Asia - Developed 37.56%
Asia - Emerging 36.27%
Emerging Market 51.50%
Developed Country 43.75%
Not Classified
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MediaTek Inc Technology 2.73% NAVER Corp Communication Services 2.71%