Fund: FTEGF

Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399
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
14.1600
08-12-2023
0.4255%
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 3.51% -2.14% -0.56% -0.63% 4.35% 2.97% -0.29% -1.00% -0.01% N/A
Priemerná výkonnosť (36 meraní) 0.55% 4.32% -1.23% -2.28% -0.93%
Volatilita od priemernej výkonnosti 7.33% 23.16% 7.80% 2.27% 1.53%
Rozloženie aktív
Long Short Net
Stock 93.04% 93.04%
Bond
Other 1.55% 1.55%
Cash 5.91% 0.50% 5.41%
Veľkosť fondu
Aktíva695 mil.
Počet akcíí30
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.86
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.20
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 2.34%
Large 20.28%
Medium 37.37%
Small 17.11%
Micro 15.94%
P/E11.95%
P/BV1.67%
Sektorové rozloženie
Basic Materials 4.06%
Consumer Cyclical 17.70%
Financial Services 2.12%
Real Estate 5.64%
Consumer Defensive 9.03%
Healthcare 5.76%
Utilities 3.34%
Communication Services 11.25%
Energy 2.11%
Industrials 18.39%
Technology 13.64%
Dlhopisové portfólio
Derivatives 5.41
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 45.76%
Eurozone 47.28%
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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