Alap: FTGEEY
| Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | |
| LU0029873410 | |
| 26.04.1991 | |
| Equity | |
| Részvény - Global | |
| Franklin Templeton Investment Funds | |
| Franklin Templeton Investments Corp | |
| Dylan Ball | |
| 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 | -1.07% | 5.26% | 16.95% | 1.37% | 6.92% | 4.11% | 8.42% | 6.29% | 6.46% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.54% | 10.59% | 11.36% | 8.01% | 6.54% | ||||||
| Volatilita od priemernej výkonnosti | 8.91% | 27.16% | 7.45% | 3.88% | 3.28% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.40% | 97.40% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 3.34% | 0.75% | 2.60% |
| Aktíva | 7 433 mil. |
| Počet akcíí | 39 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.83 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | 0.126 |
| Dividendový výnos | 0.42% |
| Rozhodný dátum | 03.07.2023 |
| Frekvencia výplaty | ročne |
| Giant | 18.59% |
| Large | 34.85% |
| Medium | 28.98% |
| Small | 12.89% |
| Micro | 2.10% |
| P/E | 14.59% |
| P/BV | 1.68% |
| Basic Materials | 14.59% |
| Consumer Cyclical | 14.34% |
| Financial Services | 3.94% |
| Utilities | 9.02% |
| Communication Services | 2.50% |
| Industrials | 27.27% |
| Technology | 25.74% |
| Derivatives | 2.60 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 27.91% |
| Canada | |
| Latin America | 1.97% |
| United Kingdom | 8.77% |
| Eurozone | 30.69% |
| Europe - ex Euro | 9.28% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 3.90% |
| Australasia | |
| Asia - Developed | 11.52% |
| Asia - Emerging | 3.35% |
| Emerging Market | 5.33% |
| Developed Country | 92.08% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Compagnie de Saint-Gobain SA | Industrials | 4.7% | SSE PLC | Utilities | 4.32% |
| Smurfit Kappa Group PLC | Consumer Cyclical | 4.24% | ING Groep NV | Financial Services | 3.94% |
| Prysmian SpA | Industrials | 3.84% | Albemarle Corp | Basic Materials | 3.45% |
| First Solar Inc | Technology | 3.16% | Veolia Environnement SA | Industrials | 3.11% |
| Orsted A/S | Utilities | 3.03% | Micron Technology Inc | Technology | 3% |