Alap: FTMGDF

Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183
LU0211333025
25.10.2005
Equity
Részvény - Global
Franklin Templeton Investment Funds
Franklin Mutual Advisers, LLC
EUR
100
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 FTMGDU USD EQ-GLB 0.3675% 16.69% -0.62% 0.88 1.49 -25.35% 31/31
2016 FTMGDU USD EQ-GLB 0.3901% 7.58% 19.34% 0.90 1.16 10.62% 2/46
2015 FTMGDU USD EQ-GLB 0.1342% -6.95% -4.27% 0.84 1.02 -2.61% 31/42
2014 FTMGDU USD EQ-GLB 0.0923% 2.42% -3.02% 0.87 0.94 -5.30% 34/42
30.2100
27.03.2024
1.1383%
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 4.03% 7.28% 11.72% 15.84% 21.47% 10.06% 8.25% 5.52% 6.74% N/A
Priemerná výkonnosť (36 meraní) 0.98% 14.90% 8.94% 5.22% 4.91%
Volatilita od priemernej výkonnosti 5.72% 23.18% 7.82% 2.52% 1.68%
Rozloženie aktív
Long Short Net
Részvény 95.83% 95.83%
Kötvény 1.25% 1.25%
Other
Pénz piac 2.92% 0.00% 2.92%
Veľkosť fondu
Aktíva1 170 mil.
Počet akcíí53
Počet dlhopisov5
Nákladovosť fondu
Priebež. popl.1.83
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.04
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 31.17%
Large 34.29%
Medium 27.81%
Small 2.57%
Micro 0.00%
P/E11.58%
P/BV1.58%
Sektorové rozloženie
Basic Materials 3.04%
Consumer Cyclical 8.51%
Financial Services 16.08%
Real Estate 1.75%
Consumer Defensive 8.82%
Healthcare 18.92%
Utilities 1.33%
Communication Services 7.86%
Energy 7.64%
Industrials 15.08%
Technology 6.80%
Dlhopisové portfólio
Corporate 1.25
Derivatives 2.92
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 20.30
Below B 11.35
Not Rated 68.36
Regionálne rozloženie
United States 49.99%
Canada
Latin America
United Kingdom 12.50%
Eurozone 15.05%
Europe - ex Euro 5.59%
Europe - Emerging
Africa
Middle East
Japan 7.49%
Australasia
Asia - Developed 3.65%
Asia - Emerging 1.55%
Emerging Market 1.55%
Developed Country 94.27%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Federal Home Loan Banks 0% 2.7% Shell PLC Energy 2.49%
Siemens AG Industrials 2.32% Seven & i Holdings Co Ltd Consumer Defensive 2.31%
CVS Health Corp Healthcare 2.29% General Motors Co Consumer Cyclical 2.25%
United Parcel Service Inc Class B Industrials 2.24% Medtronic PLC Healthcare 2.23%
Deutsche Telekom AG Communication Services 2.23% Global Payments Inc Industrials 2.21%