Alap: FTMENA

Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378
LU0352132103
16.06.2008
Equity
Részvény - MENA
Franklin Templeton Investment Funds
Franklin Templeton Investments (ME) Limited
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 FTMENA USD EQ-MENA 0.3675% -0.26% 2.00% 0.91 0.94 2.22% 1/3
2019 FTMENA USD EQ-MENA 2.1319% 15.19% 12.53% 0.81 0.88 -1.11% 2/3
2018 FTMENA USD EQ-MENA 1.8344% -2.39% 0.56% 0.77 0.78 2.03% 2/3
2017 FTMENA USD EQ-MENA 1.0263% 12.07% 13.34% 0.82 1.10 0.21% 2/3
2016 FTMENA USD EQ-MENA 0.3901% -1.95% -4.44% 0.88 0.93 -2.66% 2/2
2015 FTMENA USD EQ-MENA 0.1342% -14.07% -16.69% 0.95 0.95 1.80% 1/2
2014 FTMENA USD EQ-MENA 0.0923% 14.28% 13.07% 0.97 1.00 -1.28% 2/2
10.1700
17.04.2024
-0.4892%
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 -2.68% -1.07% 10.42% 3.25% 14.01% 9.01% 6.57% 8.35% 3.51% N/A
Priemerná výkonnosť (36 meraní) 0.90% 14.97% 11.05% 8.50% 5.92%
Volatilita od priemernej výkonnosti 5.53% 28.11% 7.22% 4.19% 4.98%
Rozloženie aktív
Long Short Net
Részvény 98.21% 98.21%
Kötvény
Other
Pénz piac 1.79% 1.79%
Veľkosť fondu
Aktíva324 mil.
Počet akcíí51
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.62
 z toho Mng. popl.2.00
Výk. prémia
Trans. popl.0.18
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 29.41%
Medium 44.77%
Small 23.96%
Micro 0.07%
P/E12.32%
P/BV1.90%
Sektorové rozloženie
Basic Materials 6.03%
Consumer Cyclical 13.11%
Financial Services 30.35%
Real Estate 6.95%
Consumer Defensive 3.28%
Healthcare 6.53%
Utilities 2.29%
Communication Services 7.15%
Energy 5.24%
Industrials 16.44%
Technology 0.83%
Dlhopisové portfólio
Derivatives 1.79
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 0.57%
Europe - ex Euro
Europe - Emerging
Africa 4.63%
Middle East 93.00%
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 47.15%
Developed Country 51.06%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Saudi National Bank Financial Services 7.28% Emirates NBD PJSC Financial Services 5.4%
Saudi British Bank Financial Services 5.36% Qatar National Bank SAQ Financial Services 4.02%
United Electronics Co Consumer Cyclical 3.15% Leejam Sports Co Consumer Cyclical 2.96%
Gulf Bank KSC Financial Services 2.93% Abu Dhabi Ports Co PJSC Industrials 2.82%
Jahez International Co for Information and Technology Consumer Cyclical 2.58% United International Transportation Co Ltd Industrials 2.57%