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 |
---|---|
12-01-2015 | 14.2800 |
09-01-2015 | 14.3000 |
08-01-2015 | 14.5000 |
07-01-2015 | 14.2500 |
06-01-2015 | 14.3600 |
05-01-2015 | 14.4300 |
02-01-2015 | 14.6600 |
31-12-2014 | 14.5900 |
30-12-2014 | 14.5700 |
29-12-2014 | 14.6900 |
26-12-2014 | 14.7200 |
24-12-2014 | 14.7400 |
23-12-2014 | 14.7100 |
22-12-2014 | 14.6000 |
19-12-2014 | 14.4100 |
18-12-2014 | 14.4200 |
17-12-2014 | 14.2300 |
16-12-2014 | 14.1300 |
15-12-2014 | 14.0200 |
12-12-2014 | 14.2300 |
11-12-2014 | 14.5500 |
10-12-2014 | 14.6500 |
09-12-2014 | 14.6800 |
08-12-2014 | 14.8000 |
05-12-2014 | 14.8800 |
04-12-2014 | 14.7300 |
03-12-2014 | 14.8100 |
02-12-2014 | 14.8600 |
01-12-2014 | 14.8500 |
28-11-2014 | 14.9800 |
27-11-2014 | 14.9900 |
26-11-2014 | 14.9600 |
25-11-2014 | 15.0200 |
24-11-2014 | 14.9300 |
21-11-2014 | 14.9200 |
20-11-2014 | 14.8100 |
19-11-2014 | 14.8200 |
18-11-2014 | 14.9100 |
17-11-2014 | 14.6800 |
14-11-2014 | 14.7300 |
13-11-2014 | 14.6600 |
12-11-2014 | 14.5700 |
11-11-2014 | 14.6100 |
10-11-2014 | 14.6300 |
07-11-2014 | 14.4900 |
06-11-2014 | 14.4800 |
05-11-2014 | 14.4100 |
04-11-2014 | 14.3300 |
03-11-2014 | 14.4100 |
31-10-2014 | 14.4800 |
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 78 3890 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.30% | 1.49% | 4.21% | 4.47% | 9.58% | 0.16% | -0.78% | -1.90% | 0.91% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.07% | 1.75% | -0.43% | -3.05% | -0.53% | ||||||
Volatilita od priemernej výkonnosti | 6.20% | 12.68% | 6.34% | 2.12% | 1.83% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.27% | 99.27% | |
Bond | |||
Other | |||
Cash | 0.73% | 0.73% |
Aktíva | 1 mil. |
Počet akcíí | 32 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.84 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.17 |
Dividenda | 0.156 |
Dividendový výnos | 0.96% |
Rozhodný dátum | 01-07-2024 |
Frekvencia výplaty | ročne |
Giant | 14.36% |
Large | 18.49% |
Medium | 23.08% |
Small | 24.81% |
Micro | 14.27% |
P/E | 13.80% |
P/BV | 1.73% |
Consumer Cyclical | 28.68% |
Financial Services | 2.48% |
Real Estate | 7.29% |
Healthcare | 5.37% |
Utilities | 2.43% |
Communication Services | 8.87% |
Energy | 1.91% |
Industrials | 19.32% |
Technology | 18.66% |
Derivatives | 0.73 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 44.78% |
Eurozone | 40.50% |
Europe - ex Euro | 9.73% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 95.01% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Coats Group PLC | Consumer Cyclical | 7.77% | PayPoint PLC | Technology | 7.71% |
SFC Energy AG | Industrials | 6.9% | WH Smith PLC | Consumer Cyclical | 5.07% |
NewRiver REIT PLC | Real Estate | 4.29% | Credit Agricole Group | 4.26% | |
Dassault Aviation SA | Industrials | 3.89% | Greggs PLC | Consumer Cyclical | 3.77% |
Infineon Technologies AG | Technology | 3.53% | Prosus NV Ordinary Shares - Class N | Communication Services | 3.34% |