Fund: FTDDN
Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | |
LU1147471061 | |
20-03-2015 | |
Balanced | |
Balanced - Total return - EUR | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Matthias Hoppe | |
EUR | |
100 | |
5.75% |
Date | NAV |
---|---|
25-04-2024 | 14.6300 |
24-04-2024 | 14.7000 |
23-04-2024 | 14.7200 |
22-04-2024 | 14.6700 |
19-04-2024 | 14.5600 |
18-04-2024 | 14.6100 |
17-04-2024 | 14.5900 |
16-04-2024 | 14.6800 |
15-04-2024 | 14.7800 |
12-04-2024 | 14.9000 |
11-04-2024 | 14.9900 |
10-04-2024 | 14.9000 |
09-04-2024 | 14.9700 |
08-04-2024 | 14.9100 |
05-04-2024 | 14.9000 |
04-04-2024 | 14.8400 |
03-04-2024 | 14.9600 |
02-04-2024 | 15.0000 |
01-04-2024 | 15.0700 |
31-03-2024 | 15.0700 |
29-03-2024 | 15.0700 |
28-03-2024 | 15.0700 |
27-03-2024 | 15.0700 |
26-03-2024 | 14.9600 |
25-03-2024 | 14.9500 |
22-03-2024 | 15.0600 |
21-03-2024 | 15.0500 |
20-03-2024 | 14.9400 |
19-03-2024 | 14.8800 |
18-03-2024 | 14.8600 |
15-03-2024 | 14.7900 |
14-03-2024 | 14.8500 |
13-03-2024 | 14.8500 |
12-03-2024 | 14.8900 |
11-03-2024 | 14.8000 |
08-03-2024 | 14.8200 |
07-03-2024 | 14.8800 |
06-03-2024 | 14.8100 |
05-03-2024 | 14.7600 |
04-03-2024 | 14.8400 |
01-03-2024 | 14.9000 |
29-02-2024 | 14.8200 |
27-02-2024 | 14.7400 |
26-02-2024 | 14.7200 |
23-02-2024 | 14.8100 |
22-02-2024 | 14.6500 |
21-02-2024 | 14.6500 |
20-02-2024 | 14.6200 |
19-02-2024 | 14.7100 |
18-02-2024 | 14.7000 |
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 4745 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.14% | 0.41% | 10.67% | 4.87% | 10.50% | 3.51% | 4.82% | 2.23% | 3.38% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.47% | 6.59% | 6.14% | 2.75% | 1.88% | ||||||
Volatilita od priemernej výkonnosti | 4.75% | 16.88% | 3.44% | 2.32% | 1.36% |
Long | Short | Net | |
---|---|---|---|
Stock | 72.16% | 0.09% | 72.07% |
Bond | 17.70% | 0.18% | 17.52% |
Other | 4.20% | 4.20% | |
Cash | 19.66% | 13.45% | 6.21% |
Aktíva | 41 mil. |
Počet akcíí | 132 |
Počet dlhopisov | 94 |
Priebež. popl. | 2.49 |
z toho Mng. popl. | 2.15 |
Výk. prémia | |
Trans. popl. | 0.08 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 34.94% |
Large | 26.19% |
Medium | 10.58% |
Small | 0.00% |
Micro | 0.01% |
P/E | 16.39% |
P/BV | 2.38% |
Basic Materials | 2.00% |
Consumer Cyclical | 7.63% |
Financial Services | 12.13% |
Real Estate | 2.00% |
Consumer Defensive | 6.91% |
Healthcare | 6.66% |
Utilities | 2.96% |
Communication Services | 4.42% |
Energy | 3.23% |
Industrials | 3.83% |
Technology | 20.03% |
Government | 8.87 |
Corporate | 8.75 |
Mortgage | 0.00 |
Derivatives | 6.31 |
Výnos do splatnosti p.a. | 3.79 |
Modifikovaná durácia |
AAA | 11.84 |
AA | 24.64 |
A | 9.26 |
BBB | 28.33 |
BB | 11.03 |
B | 1.44 |
Below B | 0.59 |
Not Rated | 12.88 |
United States | 46.93% |
Canada | 1.66% |
Latin America | 1.72% |
United Kingdom | 1.51% |
Eurozone | 5.69% |
Europe - ex Euro | 2.15% |
Europe - Emerging | |
Africa | 0.09% |
Middle East | 0.78% |
Japan | 4.81% |
Australasia | 1.27% |
Asia - Developed | 2.04% |
Asia - Emerging | 3.14% |
Emerging Market | 5.45% |
Developed Country | 66.35% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 3.55% | Alphabet Inc Class A | Communication Services | 3.25% |
Costco Wholesale Corp | Consumer Defensive | 2.76% | Apple Inc | Technology | 2.63% |
Franklin K2 Cat Bond Y USD Acc | 2.47% | UBS(Lux)FS MSCI CHNESGUnvslLwCarbSelAdis | 2.28% | ||
The Home Depot Inc | Consumer Cyclical | 2.07% | Fortive Corp | Technology | 1.85% |
Booking Holdings Inc | Consumer Cyclical | 1.77% | S&P Global Inc | Financial Services | 1.67% |