Fund: FTEGC
Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | |
LU0465790979 | |
20-11-2009 | |
Equity | |
Equity - Europe | |
Franklin Templeton Investment Funds | |
Franklin Templeton Investment Mngt Ltd | |
Michael Clements | |
GBP | |
1,000 | |
5.75% |
Date | NAV |
---|---|
18-06-2024 | 16.2000 |
17-06-2024 | 16.1300 |
14-06-2024 | 15.9600 |
13-06-2024 | 16.2000 |
12-06-2024 | 16.3800 |
11-06-2024 | 16.2200 |
10-06-2024 | 16.3300 |
07-06-2024 | 16.3300 |
06-06-2024 | 16.3500 |
05-06-2024 | 16.4400 |
04-06-2024 | 16.3600 |
03-06-2024 | 16.4500 |
31-05-2024 | 16.5100 |
30-05-2024 | 16.4300 |
29-05-2024 | 16.2900 |
28-05-2024 | 16.5200 |
24-05-2024 | 16.5900 |
23-05-2024 | 16.4700 |
22-05-2024 | 16.5400 |
21-05-2024 | 16.6700 |
20-05-2024 | 16.7200 |
17-05-2024 | 16.6800 |
16-05-2024 | 16.5800 |
15-05-2024 | 16.5100 |
14-05-2024 | 16.2500 |
13-05-2024 | 16.1600 |
10-05-2024 | 16.2000 |
09-05-2024 | 16.0800 |
08-05-2024 | 16.0200 |
03-05-2024 | 15.6900 |
02-05-2024 | 15.5300 |
01-05-2024 | 15.4200 |
30-04-2024 | 15.4300 |
29-04-2024 | 15.5900 |
26-04-2024 | 15.6100 |
25-04-2024 | 15.4700 |
24-04-2024 | 15.6300 |
23-04-2024 | 15.6900 |
22-04-2024 | 15.5900 |
19-04-2024 | 15.3000 |
18-04-2024 | 15.2900 |
17-04-2024 | 15.3600 |
16-04-2024 | 15.4100 |
15-04-2024 | 15.5200 |
12-04-2024 | 15.5000 |
11-04-2024 | 15.6500 |
10-04-2024 | 15.5800 |
09-04-2024 | 15.6200 |
08-04-2024 | 15.7100 |
05-04-2024 | 15.5200 |
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 3814 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.88% | 8.36% | 4.92% | 5.61% | 3.98% | 1.05% | -1.27% | -2.24% | -0.27% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.21% | 3.07% | -0.87% | -2.95% | -0.35% | ||||||
Volatilita od priemernej výkonnosti | 6.17% | 14.98% | 6.58% | 2.34% | 1.74% |
Long | Short | Net | |
---|---|---|---|
Stock | 95.22% | 95.22% | |
Bond | |||
Other | |||
Cash | 4.78% | 4.78% |
Aktíva | 4 mil. |
Počet akcíí | 30 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.84 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.17 |
Dividenda | 0.095 |
Dividendový výnos | 0.59% |
Rozhodný dátum | 03-07-2023 |
Frekvencia výplaty | ročne |
Giant | 8.44% |
Large | 20.00% |
Medium | 26.85% |
Small | 22.28% |
Micro | 17.66% |
P/E | 14.35% |
P/BV | 1.80% |
Basic Materials | 3.97% |
Consumer Cyclical | 24.70% |
Financial Services | 2.46% |
Real Estate | 6.21% |
Consumer Defensive | 3.46% |
Healthcare | 4.75% |
Utilities | 1.32% |
Communication Services | 8.52% |
Energy | 2.15% |
Industrials | 18.18% |
Technology | 19.53% |
Derivatives | 4.78 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 45.32% |
Eurozone | 46.52% |
Europe - ex Euro | 3.39% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 95.22% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Coats Group PLC | Consumer Cyclical | 6.81% | SFC Energy AG | Industrials | 6.2% |
PayPoint PLC | Technology | 6% | Greggs PLC | Consumer Cyclical | 4.84% |
WH Smith PLC | Consumer Cyclical | 4.15% | Dassault Aviation SA | Industrials | 4% |
Covestro AG | Basic Materials | 3.97% | Infineon Technologies AG | Technology | 3.87% |
SUESS MicroTec SE | Technology | 3.85% | ASM International NV | Technology | 3.62% |