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 |
---|---|
18-06-2019 | 10.8000 |
17-06-2019 | 10.6600 |
14-06-2019 | 10.6900 |
13-06-2019 | 10.8000 |
12-06-2019 | 10.8100 |
11-06-2019 | 10.9300 |
10-06-2019 | 10.8200 |
07-06-2019 | 10.8000 |
06-06-2019 | 10.6600 |
05-06-2019 | 10.6500 |
04-06-2019 | 10.6700 |
03-06-2019 | 10.5400 |
31-05-2019 | 10.5300 |
30-05-2019 | 10.5600 |
29-05-2019 | 10.5400 |
28-05-2019 | 10.7600 |
27-05-2019 | 10.7700 |
24-05-2019 | 10.8100 |
23-05-2019 | 10.7200 |
22-05-2019 | 10.9200 |
21-05-2019 | 10.9000 |
20-05-2019 | 10.8700 |
17-05-2019 | 10.9900 |
16-05-2019 | 11.0300 |
15-05-2019 | 10.9800 |
14-05-2019 | 10.9900 |
13-05-2019 | 10.8600 |
10-05-2019 | 11.0700 |
09-05-2019 | 10.9700 |
08-05-2019 | 11.1600 |
07-05-2019 | 11.0900 |
06-05-2019 | 11.2500 |
03-05-2019 | 11.3800 |
02-05-2019 | 11.3100 |
01-05-2019 | 11.4400 |
30-04-2019 | 11.4700 |
29-04-2019 | 11.5000 |
26-04-2019 | 11.3900 |
25-04-2019 | 11.3800 |
24-04-2019 | 11.4400 |
23-04-2019 | 11.5400 |
22-04-2019 | 11.5900 |
18-04-2019 | 11.5800 |
17-04-2019 | 11.6000 |
16-04-2019 | 11.5300 |
15-04-2019 | 11.5000 |
12-04-2019 | 11.4300 |
11-04-2019 | 11.3100 |
10-04-2019 | 11.3200 |
09-04-2019 | 11.2800 |
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 3040 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.62% | 8.54% | 11.57% | 10.25% | 20.06% | 0.00% | 1.49% | -1.51% | -0.36% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.09% | 0.45% | -1.13% | -3.05% | -1.51% | ||||||
Volatilita od priemernej výkonnosti | 9.41% | 22.83% | 6.65% | 3.64% | 1.64% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.57% | 99.57% | |
Bond | |||
Other | |||
Cash | 0.43% | 0.43% |
Aktíva | 47 mil. |
Počet akcíí | 29 |
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 | 14.98% |
Large | 19.29% |
Medium | 24.25% |
Small | 25.89% |
Micro | 15.15% |
P/E | 14.01% |
P/BV | 1.81% |
Consumer Cyclical | 29.93% |
Financial Services | 2.59% |
Real Estate | 7.60% |
Healthcare | 5.60% |
Utilities | 2.54% |
Communication Services | 9.51% |
Energy | 1.99% |
Industrials | 20.16% |
Technology | 19.65% |
Derivatives | 0.43 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 46.98% |
Eurozone | 42.26% |
Europe - ex Euro | 10.33% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.57% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Coats Group PLC | Consumer Cyclical | 8.11% | PayPoint PLC | Technology | 8.04% |
SFC Energy AG | Industrials | 7.2% | WH Smith PLC | Consumer Cyclical | 5.29% |
NewRiver REIT PLC | Real Estate | 4.47% | Dassault Aviation SA | Industrials | 4.06% |
Greggs PLC | Consumer Cyclical | 3.94% | Infineon Technologies AG | Technology | 3.68% |
Prosus NV Ordinary Shares - Class N | Communication Services | 3.49% | Novo Nordisk AS Class B | Healthcare | 3.49% |