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
15.5000
17-07-2024
-1.6497%
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 1.51% 8.16% 12.81% 13.47% 9.15% 2.91% 0.38% -0.97% 0.29% N/A
Priemerná výkonnosť (36 meraní) 0.23% 4.36% 0.63% -2.15% -0.98%
Volatilita od priemernej výkonnosti 7.07% 18.01% 6.91% 2.32% 1.57%
Rozloženie aktív
Long Short Net
Stock 95.14% 95.14%
Bond
Other
Cash 4.86% 4.86%
Veľkosť fondu
Aktíva448 mil.
Počet akcíí31
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 8.44%
Large 19.90%
Medium 26.71%
Small 22.38%
Micro 17.71%
P/E15.32%
P/BV1.87%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 4.86
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%