Alap: FTNRU
Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | |
LU0300736492 | |
12.07.2007 | |
Equity | |
Részvény Sectors - Basic materials | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Frederick Fromm | |
USD | |
1 000 | |
5.75% |
***Dátum | NAV |
---|---|
24.04.2024 | 8.7400 |
23.04.2024 | 8.7400 |
22.04.2024 | 8.7000 |
19.04.2024 | 8.7000 |
18.04.2024 | 8.6400 |
17.04.2024 | 8.6500 |
16.04.2024 | 8.6500 |
15.04.2024 | 8.7400 |
12.04.2024 | 8.8200 |
11.04.2024 | 8.9600 |
10.04.2024 | 9.0000 |
09.04.2024 | 9.0100 |
08.04.2024 | 8.9700 |
05.04.2024 | 8.9800 |
04.04.2024 | 8.8900 |
03.04.2024 | 8.9200 |
02.04.2024 | 8.8200 |
01.04.2024 | 8.7200 |
31.03.2024 | 8.5800 |
29.03.2024 | 8.5800 |
28.03.2024 | 8.5800 |
27.03.2024 | 8.5800 |
26.03.2024 | 8.4600 |
25.03.2024 | 8.5100 |
22.03.2024 | 8.4600 |
21.03.2024 | 8.5200 |
20.03.2024 | 8.4800 |
19.03.2024 | 8.4200 |
18.03.2024 | 8.3700 |
15.03.2024 | 8.3700 |
14.03.2024 | 8.3300 |
13.03.2024 | 8.3100 |
12.03.2024 | 8.1600 |
11.03.2024 | 8.1800 |
08.03.2024 | 8.1200 |
07.03.2024 | 8.1300 |
06.03.2024 | 8.0300 |
04.03.2024 | 7.9600 |
01.03.2024 | 8.0000 |
29.02.2024 | 7.8800 |
27.02.2024 | 7.8700 |
26.02.2024 | 7.8600 |
23.02.2024 | 7.8800 |
22.02.2024 | 7.8600 |
21.02.2024 | 7.8600 |
20.02.2024 | 7.7600 |
18.02.2024 | 7.8400 |
16.02.2024 | 7.8400 |
15.02.2024 | 7.8000 |
14.02.2024 | 7.6100 |
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 4378 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.31% | 13.95% | 10.63% | 6.20% | 10.77% | 17.70% | 6.17% | 3.76% | -1.89% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.55% | 25.85% | 13.35% | 1.53% | 0.38% | ||||||
Volatilita od priemernej výkonnosti | 11.02% | 33.96% | 22.19% | 4.96% | 5.75% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.11% | 99.11% | |
Kötvény | |||
Other | 0.60% | 0.60% | |
Pénz piac | 0.58% | 0.28% | 0.29% |
Aktíva | 26 mil. |
Počet akcíí | 86 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.82 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty | ročne |
Giant | 22.50% |
Large | 33.78% |
Medium | 26.78% |
Small | 12.59% |
Micro | 3.25% |
P/E | 12.77% |
P/BV | 1.68% |
Basic Materials | 26.64% |
Consumer Cyclical | 2.06% |
Consumer Defensive | 1.10% |
Utilities | 1.10% |
Energy | 65.31% |
Industrials | 1.96% |
Technology | 0.71% |
Corporate | 0.60 |
Derivatives | 0.29 |
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 | 69.25% |
Canada | 17.62% |
Latin America | 0.90% |
United Kingdom | 5.08% |
Eurozone | 2.19% |
Europe - ex Euro | 2.06% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 2.00% |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.90% |
Developed Country | 98.20% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Chevron Corp | Energy | 4.67% | ConocoPhillips | Energy | 4.52% |
Exxon Mobil Corp | Energy | 3.91% | Canadian Natural Resources Ltd | Energy | 3.12% |
EOG Resources Inc | Energy | 2.92% | Schlumberger Ltd | Energy | 2.62% |
Freeport-McMoRan Inc | Basic Materials | 2.59% | Pioneer Natural Resources Co | Energy | 2.59% |
Suncor Energy Inc | Energy | 2.54% | Marathon Petroleum Corp | Energy | 2.47% |