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 |
---|---|
26-02-2013 | 10.0000 |
27-02-2013 | 10.1200 |
28-02-2013 | 10.1400 |
01-03-2013 | 10.0900 |
04-03-2013 | 10.1200 |
05-03-2013 | 10.3200 |
06-03-2013 | 10.3500 |
07-03-2013 | 10.4500 |
08-03-2013 | 10.4700 |
11-03-2013 | 10.4900 |
12-03-2013 | 10.5100 |
13-03-2013 | 10.4200 |
14-03-2013 | 10.5800 |
15-03-2013 | 10.6200 |
18-03-2013 | 10.6200 |
19-03-2013 | 10.5600 |
20-03-2013 | 10.6200 |
21-03-2013 | 10.5500 |
22-03-2013 | 10.5500 |
25-03-2013 | 10.4900 |
26-03-2013 | 10.4600 |
27-03-2013 | 10.3100 |
28-03-2013 | 10.4000 |
01-04-2013 | 10.4200 |
02-04-2013 | 10.4900 |
03-04-2013 | 10.4700 |
04-04-2013 | 10.4000 |
05-04-2013 | 10.2800 |
08-04-2013 | 10.2500 |
09-04-2013 | 10.3300 |
10-04-2013 | 10.4700 |
11-04-2013 | 10.6200 |
12-04-2013 | 10.5400 |
15-04-2013 | 10.4100 |
16-04-2013 | 10.4700 |
17-04-2013 | 10.2400 |
18-04-2013 | 10.2900 |
19-04-2013 | 10.3200 |
22-04-2013 | 10.3400 |
23-04-2013 | 10.5200 |
24-04-2013 | 10.5800 |
25-04-2013 | 10.7300 |
26-04-2013 | 10.6900 |
29-04-2013 | 10.7900 |
30-04-2013 | 10.8200 |
01-05-2013 | 10.8900 |
02-05-2013 | 10.8300 |
03-05-2013 | 10.9400 |
06-05-2013 | 10.8900 |
07-05-2013 | 10.9000 |
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 2970 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.06% | 4.92% | 3.47% | 10.01% | 7.30% | -1.88% | -1.06% | -1.97% | -2.33% | 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 | 95.14% | 95.14% | |
Bond | |||
Other | |||
Cash | 4.86% | 4.86% |
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 | 8.44% |
Large | 19.90% |
Medium | 26.71% |
Small | 22.38% |
Micro | 17.71% |
P/E | 14.35% |
P/BV | 1.80% |
Basic Materials | 3.97% |
Consumer Cyclical | 24.85% |
Financial Services | 2.44% |
Real Estate | 6.21% |
Consumer Defensive | 3.43% |
Healthcare | 4.69% |
Utilities | 1.32% |
Communication Services | 8.47% |
Energy | 2.13% |
Industrials | 18.16% |
Technology | 19.48% |
Derivatives | 4.86 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 45.28% |
Eurozone | 46.50% |
Europe - ex Euro | 3.36% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 95.14% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Coats Group PLC | Consumer Cyclical | 6.92% | SFC Energy AG | Industrials | 6.35% |
PayPoint PLC | Technology | 5.97% | Greggs PLC | Consumer Cyclical | 4.84% |
WH Smith PLC | Consumer Cyclical | 4.24% | Covestro AG | Basic Materials | 3.97% |
Dassault Aviation SA | Industrials | 3.92% | Infineon Technologies AG | Technology | 3.85% |
SUESS MicroTec SE | Technology | 3.84% | ASM International NV | Technology | 3.66% |