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 |
---|---|
22-09-2017 | 12.5600 |
21-09-2017 | 12.5000 |
20-09-2017 | 12.4200 |
19-09-2017 | 12.5300 |
18-09-2017 | 12.4600 |
15-09-2017 | 12.4300 |
14-09-2017 | 12.3900 |
13-09-2017 | 12.3300 |
12-09-2017 | 12.3700 |
11-09-2017 | 12.2900 |
08-09-2017 | 12.2900 |
07-09-2017 | 12.2600 |
06-09-2017 | 12.1600 |
05-09-2017 | 12.1100 |
04-09-2017 | 12.0200 |
01-09-2017 | 12.0400 |
31-08-2017 | 11.9800 |
30-08-2017 | 11.8300 |
29-08-2017 | 11.8000 |
28-08-2017 | 11.9800 |
25-08-2017 | 11.9800 |
24-08-2017 | 11.9000 |
23-08-2017 | 11.8500 |
22-08-2017 | 11.8400 |
21-08-2017 | 11.8400 |
18-08-2017 | 11.8400 |
17-08-2017 | 11.8800 |
16-08-2017 | 11.9900 |
15-08-2017 | 11.8900 |
14-08-2017 | 11.9500 |
11-08-2017 | 11.9000 |
10-08-2017 | 11.9900 |
09-08-2017 | 12.0500 |
08-08-2017 | 12.1700 |
07-08-2017 | 12.1900 |
04-08-2017 | 12.2000 |
03-08-2017 | 12.2300 |
02-08-2017 | 12.3100 |
01-08-2017 | 12.3100 |
31-07-2017 | 12.2600 |
28-07-2017 | 12.2000 |
27-07-2017 | 12.2800 |
26-07-2017 | 12.2700 |
25-07-2017 | 12.1500 |
24-07-2017 | 12.1200 |
21-07-2017 | 12.1800 |
20-07-2017 | 12.2500 |
19-07-2017 | 12.1500 |
18-07-2017 | 12.1500 |
17-07-2017 | 12.1500 |
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% |