Fund: FTEEYE
Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | |
LU0229940696 | |
25-10-2005 | |
Equity | |
Equity - CEE | |
Franklin Templeton Investments | |
Franklin Templeton International Services S.à r.l. | |
Mark Mobius | |
EUR | |
100 | |
5.75% |
Date | NAV |
---|---|
13-04-2006 | 32.0300 |
12-04-2006 | 32.2100 |
11-04-2006 | 32.2400 |
10-04-2006 | 32.1800 |
07-04-2006 | 32.1700 |
06-04-2006 | 31.8900 |
05-04-2006 | 31.7300 |
04-04-2006 | 31.7100 |
03-04-2006 | 31.9400 |
31-03-2006 | 31.5600 |
30-03-2006 | 31.0200 |
29-03-2006 | 30.8400 |
28-03-2006 | 31.0500 |
27-03-2006 | 31.3000 |
24-03-2006 | 31.4400 |
23-03-2006 | 31.5500 |
22-03-2006 | 31.3300 |
21-03-2006 | 31.3300 |
20-03-2006 | 31.6400 |
17-03-2006 | 31.6800 |
16-03-2006 | 31.0900 |
15-03-2006 | 30.6700 |
14-03-2006 | 30.3900 |
13-03-2006 | 30.8500 |
10-03-2006 | 30.3900 |
09-03-2006 | 30.7200 |
08-03-2006 | 30.6300 |
07-03-2006 | 31.3000 |
06-03-2006 | 32.2500 |
03-03-2006 | 32.3800 |
02-03-2006 | 32.3100 |
01-03-2006 | 32.4500 |
28-02-2006 | 32.1700 |
27-02-2006 | 33.3000 |
24-02-2006 | 32.6800 |
23-02-2006 | 32.4600 |
22-02-2006 | 32.4800 |
21-02-2006 | 32.3600 |
20-02-2006 | 32.0800 |
17-02-2006 | 31.8400 |
16-02-2006 | 31.2600 |
15-02-2006 | 30.8800 |
14-02-2006 | 30.8300 |
13-02-2006 | 30.9400 |
10-02-2006 | 30.8300 |
09-02-2006 | 30.5600 |
08-02-2006 | 30.2800 |
07-02-2006 | 30.1200 |
06-02-2006 | 30.0600 |
03-02-2006 | 29.6900 |
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 4823 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.36% | -11.51% | -8.98% | 3.90% | 16.49% | -27.45% | -12.05% | -8.38% | -3.86% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.54% | -9.42% | -10.75% | -6.26% | -2.53% | ||||||
Volatilita od priemernej výkonnosti | 17.55% | 67.41% | 15.36% | 8.80% | 7.03% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.29% | 98.29% | |
Bond | |||
Other | |||
Cash | 1.71% | 1.71% |
Aktíva | 7 mil. |
Počet akcíí | 34 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.77 |
z toho Mng. popl. | 2.10 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | 0.368 |
Dividendový výnos | 2.82% |
Rozhodný dátum | 01-07-2024 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 17.45% |
Medium | 75.64% |
Small | 5.21% |
Micro | 0.00% |
P/E | 6.11% |
P/BV | 1.10% |
Consumer Cyclical | 13.02% |
Financial Services | 55.09% |
Consumer Defensive | 12.51% |
Healthcare | 3.17% |
Utilities | 2.05% |
Energy | 4.13% |
Industrials | 4.99% |
Technology | 3.33% |
Derivatives | 1.71 |
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 | 4.63% |
Eurozone | 20.60% |
Europe - ex Euro | |
Europe - Emerging | 66.49% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 6.56% |
Emerging Market | 73.06% |
Developed Country | 25.24% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
PKO Bank Polski SA | Financial Services | 7.78% | OTP Bank PLC | Financial Services | 6.37% |
Bank Polska Kasa Opieki SA | Financial Services | 5.33% | Allegro.EU SA Ordinary Shares | Consumer Cyclical | 4.65% |
Bim Birlesik Magazalar AS | Consumer Defensive | 4.48% | Eurobank Ergasias Services And Holdings SA | Financial Services | 4.31% |
Greek Organisation of Football Prognostics SA | Consumer Cyclical | 3.91% | Inpost SA Ordinary Shares | Industrials | 3.79% |
Powszechny Zaklad Ubezpieczen SA | Financial Services | 3.47% | Kaspi.kz JSC ADS | Technology | 3.33% |