Alap: FTK2CH
| Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | |
| LU1236102452 | |
| 05.06.2015 | |
| Balanced | |
| Kiegyensúlyozott- Total return - USD | |
| Franklin Templeton Investment Funds | |
| K2/D&S Management Co., L.L.C. | |
| CHF | |
| 1 000 | |
| 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 | 0.00% | 3.38% | 4.08% | 0.88% | 1.44% | -3.32% | -1.24% | -1.03% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.20% | -2.09% | -0.92% | -0.84% | - | ||||||
| Volatilita od priemernej výkonnosti | 2.08% | 10.53% | 2.62% | 1.90% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 25.49% | 0.49% | 25.01% |
| Kötvény | 11.45% | 0.81% | 10.64% |
| Other | 19.96% | 0.13% | 19.83% |
| Pénz piac | 295.36% | 250.85% | 44.52% |
| Aktíva | 4 mil. |
| Počet akcíí | 212 |
| Počet dlhopisov | 225 |
| Priebež. popl. | 2.75 |
| z toho Mng. popl. | 2.55 |
| Výk. prémia | |
| Trans. popl. | 0.18 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 2.57% |
| Large | 5.41% |
| Medium | 9.03% |
| Small | 5.74% |
| Micro | 1.41% |
| P/E | 18.23% |
| P/BV | 2.84% |
| Basic Materials | 1.13% |
| Consumer Cyclical | 0.92% |
| Financial Services | 0.29% |
| Real Estate | 0.58% |
| Consumer Defensive | 0.31% |
| Healthcare | 9.83% |
| Utilities | 4.06% |
| Communication Services | 0.84% |
| Energy | 1.02% |
| Industrials | 4.41% |
| Technology | 1.61% |
| Government | 5.90 |
| Corporate | 13.81 |
| Mortgage | 0.18 |
| Derivatives | 45.25 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 17.13 |
| AA | -21.23 |
| A | 0.28 |
| BBB | 3.43 |
| BB | 4.62 |
| B | 3.81 |
| Below B | 6.29 |
| Not Rated | 85.67 |
| United States | 21.31% |
| Canada | 0.16% |
| Latin America | 0.00% |
| United Kingdom | 0.34% |
| Eurozone | 0.72% |
| Europe - ex Euro | 1.02% |
| Europe - Emerging | |
| Africa | 0.00% |
| Middle East | 0.77% |
| Japan | 0.24% |
| Australasia | 0.19% |
| Asia - Developed | 0.01% |
| Asia - Emerging | 0.24% |
| Emerging Market | 0.25% |
| Developed Country | 24.77% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Franklin K2 ActusRay Eurp Alp X EUR | 6.16% | Franklin K2 Athena Risk Pr Y USD Acc | 3.07% | ||
| Constellation Energy Corp | Utilities | 0.82% | Energy HBR Corp | Utilities | 0.77% |
| Vertiv Holdings Co Class A | Industrials | 0.72% | CRH PLC | Basic Materials | 0.68% |
| MasTec Inc | Industrials | 0.63% | Quanta Services Inc | Industrials | 0.62% |
| Franklin K2 ActusRay Eurp Alp Y EUR | 0.58% | AbbVie Inc | Healthcare | 0.55% |