Alap: FTING
Franklin Templeton - Franklin India Fund A(Ydis)GBP | |
LU0231206078 | |
25.10.2005 | |
Equity | |
Részvény - India | |
Franklin Templeton Investment Funds | |
Templeton Asset Management Ltd. | |
Stephen Dover | |
GBP | |
1 000 | |
5.75% |
***Dátum | NAV |
---|---|
18.04.2024 | 90.9900 |
17.04.2024 | 91.2300 |
16.04.2024 | 91.5800 |
15.04.2024 | 91.5500 |
12.04.2024 | 92.8400 |
11.04.2024 | 93.0900 |
10.04.2024 | 93.1900 |
09.04.2024 | 92.4100 |
08.04.2024 | 92.4000 |
05.04.2024 | 92.0500 |
04.04.2024 | 91.6400 |
03.04.2024 | 91.0400 |
02.04.2024 | 91.7800 |
01.04.2024 | 91.7900 |
31.03.2024 | 90.4000 |
29.03.2024 | 90.4000 |
28.03.2024 | 90.4000 |
27.03.2024 | 90.4000 |
26.03.2024 | 89.8000 |
25.03.2024 | 89.2900 |
22.03.2024 | 89.6600 |
21.03.2024 | 89.2600 |
20.03.2024 | 88.1500 |
19.03.2024 | 87.9700 |
18.03.2024 | 88.8700 |
15.03.2024 | 88.3700 |
14.03.2024 | 88.6000 |
13.03.2024 | 87.5300 |
11.03.2024 | 89.7200 |
08.03.2024 | 89.9600 |
07.03.2024 | 90.4800 |
06.03.2024 | 90.3500 |
04.03.2024 | 90.9300 |
01.03.2024 | 91.3200 |
29.02.2024 | 90.1500 |
27.02.2024 | 90.5300 |
26.02.2024 | 90.0900 |
23.02.2024 | 90.5900 |
22.02.2024 | 89.7700 |
21.02.2024 | 89.7700 |
20.02.2024 | 90.3200 |
18.02.2024 | 90.0400 |
16.02.2024 | 90.0400 |
15.02.2024 | 89.5200 |
14.02.2024 | 89.6900 |
13.02.2024 | 88.4900 |
12.02.2024 | 88.3900 |
09.02.2024 | 89.1500 |
08.02.2024 | 88.6900 |
07.02.2024 | 89.3600 |
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 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 4814 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.39% | 5.48% | 12.63% | 22.30% | 30.90% | 16.52% | 11.87% | 8.66% | 13.31% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.24% | 18.37% | 13.56% | 8.39% | 9.81% | ||||||
Volatilita od priemernej výkonnosti | 5.70% | 26.66% | 8.52% | 5.16% | 3.63% |
Long | Short | Net | |
---|---|---|---|
Részvény | 95.95% | 95.95% | |
Kötvény | |||
Other | 0.52% | 0.52% | |
Pénz piac | 3.58% | 0.04% | 3.54% |
Aktíva | 78 mil. |
Počet akcíí | 54 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty | ročne |
Giant | 49.37% |
Large | 37.57% |
Medium | 8.50% |
Small | 0.51% |
Micro | 0.00% |
P/E | 28.57% |
P/BV | 3.61% |
Basic Materials | 2.68% |
Consumer Cyclical | 22.99% |
Financial Services | 21.93% |
Real Estate | 3.21% |
Consumer Defensive | 8.27% |
Healthcare | 8.22% |
Utilities | 2.13% |
Communication Services | 0.49% |
Energy | 5.39% |
Industrials | 9.51% |
Technology | 11.14% |
Corporate | 0.52 |
Derivatives | 3.54 |
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 | 1.86% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 94.09% |
Emerging Market | 94.09% |
Developed Country | 1.86% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ICICI Bank Ltd | Financial Services | 6.24% | Larsen & Toubro Ltd | Industrials | 6.2% |
Infosys Ltd ADR | Technology | 5.4% | Reliance Industries Ltd | Energy | 5.39% |
HDFC Bank Ltd ADR | Financial Services | 4.6% | Zomato Ltd | Consumer Cyclical | 3.86% |
Tata Consultancy Services Ltd | Technology | 3.04% | United Spirits Ltd | Consumer Defensive | 2.92% |
Trent Ltd | Consumer Cyclical | 2.7% | Indian Hotels Co Ltd | Consumer Cyclical | 2.49% |