Fund: FTEGF

Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR
LU0122612848
29-12-2000
Equity
Equity - Europe
Franklin Templeton Investment Funds
Franklin Templeton Investment Mngt Ltd
Michael Clements
EUR
100
5.75%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTEGF EUR EQ-EU -0.5748% 0.67% -16.30% 0.90 1.08 -17.06% 25/25
2019 FTEGF EUR EQ-EU -0.4977% 24.52% 17.43% 0.85 1.19 -11.88% 25/25
2018 FTEGF EUR EQ-EU -0.4457% -12.37% -16.67% 0.85 0.95 -4.94% 27/28
2017 FTEGF EUR EQ-EU -0.4268% 9.43% 6.95% 0.86 1.02 -2.68% 23/28
2016 FTEGF EUR EQ-EU -0.3642% 7.94% 12.26% 0.92 1.04 3.96% 6/35
2015 FTEGF EUR EQ-EU -0.1677% 12.47% 18.33% 0.90 0.90 -3.96% 21/34
2014 FTEGF EUR EQ-EU 0.0937% 6.28% -1.84% 0.90 0.93 -7.67% 37/40
14.5900
23-04-2024
0.8990%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.39% 3.77% 11.72% 1.04% 1.18% 1.75% -1.99% -1.74% -0.25% N/A
Priemerná výkonnosť (36 meraní) 0.24% 5.60% 0.11% -2.16% -0.92%
Volatilita od priemernej výkonnosti 6.67% 19.38% 7.20% 2.31% 1.53%
Rozloženie aktív
Long Short Net
Stock 93.04% 93.04%
Bond
Other
Cash 7.22% 0.26% 6.96%
Veľkosť fondu
Aktíva720 mil.
Počet akcíí29
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.86
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.17
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 4.22%
Large 20.13%
Medium 30.71%
Small 23.23%
Micro 14.76%
P/E12.99%
P/BV1.80%
Sektorové rozloženie
Basic Materials 4.23%
Consumer Cyclical 19.43%
Financial Services 2.36%
Real Estate 5.69%
Consumer Defensive 7.78%
Healthcare 3.88%
Utilities 3.35%
Communication Services 5.95%
Energy 2.10%
Industrials 20.98%
Technology 17.28%
Dlhopisové portfólio
Derivatives 6.96
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 44.14%
Eurozone 48.90%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 93.04%
Not Classified
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