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 |
---|---|
03-01-2013 | 12.9300 |
02-01-2013 | 12.9200 |
01-01-2013 | 12.8200 |
31-12-2012 | 12.8200 |
28-12-2012 | 12.7900 |
27-12-2012 | 12.8300 |
26-12-2012 | 12.8300 |
25-12-2012 | 12.8200 |
24-12-2012 | 12.8200 |
21-12-2012 | 12.7800 |
20-12-2012 | 12.7700 |
19-12-2012 | 12.8000 |
18-12-2012 | 12.7200 |
17-12-2012 | 12.6500 |
14-12-2012 | 12.6700 |
13-12-2012 | 12.6200 |
12-12-2012 | 12.6300 |
11-12-2012 | 12.6100 |
10-12-2012 | 12.5700 |
07-12-2012 | 12.6200 |
06-12-2012 | 12.6200 |
05-12-2012 | 12.6400 |
04-12-2012 | 12.5800 |
03-12-2012 | 12.5700 |
30-11-2012 | 12.5600 |
29-11-2012 | 12.5600 |
28-11-2012 | 12.4000 |
27-11-2012 | 12.3600 |
26-11-2012 | 12.3100 |
23-11-2012 | 12.3600 |
22-11-2012 | 12.3000 |
21-11-2012 | 12.1300 |
20-11-2012 | 12.1300 |
19-11-2012 | 12.1100 |
16-11-2012 | 11.9800 |
15-11-2012 | 12.1100 |
14-11-2012 | 12.1300 |
13-11-2012 | 12.1600 |
12-11-2012 | 12.1500 |
09-11-2012 | 12.1800 |
08-11-2012 | 12.1700 |
07-11-2012 | 12.2600 |
06-11-2012 | 12.3400 |
05-11-2012 | 12.2700 |
02-11-2012 | 12.3400 |
01-11-2012 | 12.3500 |
31-10-2012 | 12.1700 |
30-10-2012 | 12.2000 |
29-10-2012 | 12.1400 |
26-10-2012 | 12.1600 |
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 3819 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.44% | 2.76% | 2.36% | 6.52% | 6.16% | 0.34% | -1.62% | -2.58% | -0.25% | 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 | 31 |
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 | 15.30% |
P/BV | 1.86% |
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% |