Fund: FTEGAU
Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | |
LU0889566211 | |
26-02-2013 | |
Equity | |
Equity - Europe | |
Franklin Templeton Investment Funds | |
Franklin Templeton Investment Mngt Ltd | |
Michael Clements | |
USD | |
1,000 | |
5.75% |
Date | NAV |
---|---|
17-06-2024 | 10.4400 |
14-06-2024 | 10.3200 |
13-06-2024 | 10.5400 |
12-06-2024 | 10.6800 |
11-06-2024 | 10.5300 |
10-06-2024 | 10.5900 |
07-06-2024 | 10.5900 |
06-06-2024 | 10.6500 |
05-06-2024 | 10.7100 |
04-06-2024 | 10.6500 |
03-06-2024 | 10.7300 |
31-05-2024 | 10.7200 |
30-05-2024 | 10.6600 |
29-05-2024 | 10.5400 |
28-05-2024 | 10.7500 |
24-05-2024 | 10.7700 |
23-05-2024 | 10.6500 |
22-05-2024 | 10.7200 |
21-05-2024 | 10.8000 |
20-05-2024 | 10.8300 |
17-05-2024 | 10.8000 |
16-05-2024 | 10.7000 |
15-05-2024 | 10.6700 |
14-05-2024 | 10.4300 |
13-05-2024 | 10.3400 |
10-05-2024 | 10.3400 |
09-05-2024 | 10.2600 |
08-05-2024 | 10.2000 |
03-05-2024 | 10.0300 |
02-05-2024 | 9.9200 |
01-05-2024 | 9.8200 |
30-04-2024 | 9.8300 |
29-04-2024 | 9.9800 |
26-04-2024 | 9.9400 |
25-04-2024 | 9.8700 |
24-04-2024 | 9.9300 |
23-04-2024 | 9.9500 |
22-04-2024 | 9.8200 |
19-04-2024 | 9.6400 |
18-04-2024 | 9.6900 |
17-04-2024 | 9.7500 |
16-04-2024 | 9.7600 |
15-04-2024 | 9.8400 |
12-04-2024 | 9.8300 |
11-04-2024 | 10.0100 |
10-04-2024 | 9.9600 |
09-04-2024 | 10.0900 |
08-04-2024 | 10.1300 |
05-04-2024 | 10.0000 |
04-04-2024 | 10.0100 |
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 2965 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.33% | 7.19% | 4.61% | 5.88% | 3.16% | -1.93% | -0.42% | -1.86% | -2.42% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.04% | 2.30% | -1.29% | -2.95% | -1.54% | ||||||
Volatilita od priemernej výkonnosti | 9.30% | 26.02% | 6.67% | 3.86% | 1.68% |
Long | Short | Net | |
---|---|---|---|
Stock | 93.60% | 93.60% | |
Bond | |||
Other | |||
Cash | 9.38% | 2.98% | 6.40% |
Aktíva | 46 mil. |
Počet akcíí | 30 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.83 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.17 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 8.57% |
Large | 19.79% |
Medium | 27.17% |
Small | 21.37% |
Micro | 16.71% |
P/E | 14.35% |
P/BV | 1.80% |
Basic Materials | 3.96% |
Consumer Cyclical | 24.44% |
Financial Services | 2.51% |
Real Estate | 6.02% |
Consumer Defensive | 3.30% |
Healthcare | 5.09% |
Utilities | 1.26% |
Communication Services | 8.13% |
Energy | 2.37% |
Industrials | 19.75% |
Technology | 16.78% |
Derivatives | 6.40 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 44.60% |
Eurozone | 45.83% |
Europe - ex Euro | 3.17% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 93.60% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Coats Group PLC | Consumer Cyclical | 6.82% | PayPoint PLC | Technology | 6.06% |
SFC Energy AG | Industrials | 5.38% | Hensoldt AG Ordinary Shares | Industrials | 5.08% |
Greggs PLC | Consumer Cyclical | 4.67% | Dassault Aviation SA | Industrials | 4.24% |
WH Smith PLC | Consumer Cyclical | 4.15% | Covestro AG | Basic Materials | 3.96% |
CompuGroup Medical SE & Co KgaA Registered Shares | Healthcare | 3.72% | Infineon Technologies AG | Technology | 3.56% |