Fund: FTEEF
Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | |
LU0078277505 | |
10-11-1997 | |
Equity | |
Equity - CEE | |
Franklin Templeton Investments | |
Franklin Templeton International Services S.à r.l. | |
Mark Mobius | |
EUR | |
100 | |
5.75% |
Date | NAV |
---|---|
24-04-2024 | 15.1200 |
23-04-2024 | 15.1700 |
22-04-2024 | 14.9400 |
19-04-2024 | 14.7300 |
18-04-2024 | 14.6500 |
17-04-2024 | 14.5800 |
16-04-2024 | 14.4300 |
15-04-2024 | 14.7600 |
12-04-2024 | 14.8100 |
11-04-2024 | 14.9900 |
10-04-2024 | 15.0400 |
09-04-2024 | 14.9400 |
08-04-2024 | 15.0100 |
05-04-2024 | 14.8300 |
04-04-2024 | 14.6400 |
03-04-2024 | 14.5600 |
02-04-2024 | 14.5600 |
01-04-2024 | 14.3200 |
31-03-2024 | 14.3200 |
29-03-2024 | 14.3200 |
28-03-2024 | 14.3200 |
27-03-2024 | 14.3200 |
26-03-2024 | 14.2900 |
25-03-2024 | 14.2500 |
22-03-2024 | 14.3600 |
21-03-2024 | 14.5300 |
20-03-2024 | 14.1800 |
19-03-2024 | 14.0700 |
18-03-2024 | 14.0400 |
15-03-2024 | 14.1000 |
14-03-2024 | 14.2800 |
13-03-2024 | 14.2600 |
12-03-2024 | 14.4200 |
11-03-2024 | 14.2900 |
08-03-2024 | 14.2500 |
07-03-2024 | 14.2400 |
06-03-2024 | 14.2900 |
05-03-2024 | 14.2400 |
04-03-2024 | 14.3800 |
01-03-2024 | 14.4200 |
29-02-2024 | 14.4100 |
27-02-2024 | 14.4600 |
26-02-2024 | 14.5700 |
23-02-2024 | 14.6200 |
22-02-2024 | 14.3700 |
21-02-2024 | 14.3700 |
20-02-2024 | 14.3400 |
19-02-2024 | 14.2500 |
18-02-2024 | 14.1200 |
16-02-2024 | 14.1200 |
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 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 6485 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 5.29% | 14.20% | 28.03% | 28.14% | 43.18% | -16.47% | -8.33% | -5.86% | -2.21% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.75% | -6.29% | -5.14% | -2.49% | -0.34% | ||||||
Volatilita od priemernej výkonnosti | 17.88% | 72.40% | 17.42% | 11.13% | 7.58% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.60% | 98.60% | |
Bond | |||
Other | |||
Cash | 2.89% | 1.49% | 1.40% |
Aktíva | 783 mil. |
Počet akcíí | 36 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.76 |
z toho Mng. popl. | 2.10 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 01-12-1999 |
Frekvencia výplaty |
Giant | 3.81% |
Large | 16.72% |
Medium | 72.39% |
Small | 5.68% |
Micro | 0.00% |
P/E | 6.78% |
P/BV | 1.23% |
Consumer Cyclical | 12.96% |
Financial Services | 55.27% |
Consumer Defensive | 9.39% |
Healthcare | 2.56% |
Utilities | 0.82% |
Energy | 7.36% |
Industrials | 6.43% |
Technology | 3.81% |
Derivatives | 1.40 |
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 | |
Canada | |
Latin America | |
United Kingdom | 6.12% |
Eurozone | 20.74% |
Europe - ex Euro | |
Europe - Emerging | 63.65% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 8.09% |
Emerging Market | 71.74% |
Developed Country | 26.86% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
PKO Bank Polski SA | Financial Services | 7.76% | Bank Polska Kasa Opieki SA | Financial Services | 6.69% |
OTP Bank PLC | Financial Services | 5.2% | Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | Financial Services | 4.28% |
Bank of Georgia Group PLC | Financial Services | 4.22% | Greek Organisation of Football Prognostics SA | Consumer Cyclical | 3.88% |
Kaspi.kz JSC ADS | Technology | 3.81% | Powszechny Zaklad Ubezpieczen SA | Financial Services | 3.8% |
Allegro.EU SA Ordinary Shares | Consumer Cyclical | 3.75% | Orlen SA | Energy | 3.42% |