Fund: FTEMF

Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250
LU0128522744
14-05-2001
Equity
Equity - Global Emerging
Franklin Templeton Investment Funds
Franklin Templeton Investment Mngt Ltd
Mark Mobius
USD
1,000
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 FTEMF USD EQ-GEM 0.3675% 16.49% 17.19% 0.88 1.14 -1.58% 10/14
2019 FTEMF USD EQ-GEM 2.1319% 20.79% 27.23% 0.92 1.13 3.93% 3/13
2018 FTEMF USD EQ-GEM 1.8344% -18.16% -17.75% 0.82 1.05 1.37% 5/14
2017 FTEMF USD EQ-GEM 1.0263% 35.32% 38.42% 0.89 1.05 1.30% 5/14
2016 FTEMF USD EQ-GEM 0.3901% 15.52% 31.95% 0.85 1.03 15.97% 1/18
2015 FTEMF USD EQ-GEM 0.1342% -25.38% -17.33% 0.85 0.98 -8.42% 16/18
2014 FTEMF USD EQ-GEM 0.0923% -2.19% -9.78% 0.81 1.01 -7.57% 19/21
40.9300
22-09-2023
1.0867%
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 0.10% -2.85% 2.15% 4.87% 12.91% -2.93% 0.33% 2.93% 1.19% N/A
Priemerná výkonnosť (36 meraní) -0.06% 2.39% 4.00% 6.40% 4.88%
Volatilita od priemernej výkonnosti 9.61% 42.92% 8.66% 11.14% 2.85%
Rozloženie aktív
Long Short Net
Stock 100.27% 100.27%
Bond
Other
Cash 0.27% -0.27%
Veľkosť fondu
Aktíva1,969 mil.
Počet akcíí80
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.00
 z toho Mng. popl.1.65
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 68.05%
Large 19.56%
Medium 10.99%
Small 1.50%
Micro 0.18%
P/E11.28%
P/BV1.33%
Sektorové rozloženie
Basic Materials 6.90%
Consumer Cyclical 11.64%
Financial Services 24.39%
Real Estate 0.37%
Consumer Defensive 2.98%
Healthcare 4.04%
Utilities 0.51%
Communication Services 13.34%
Energy 3.23%
Industrials 3.97%
Technology 28.91%
Dlhopisové portfólio
Derivatives -0.27
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 1.55%
Canada
Latin America 11.63%
United Kingdom 1.28%
Eurozone 2.81%
Europe - ex Euro
Europe - Emerging 1.16%
Africa 0.76%
Middle East 0.51%
Japan
Australasia
Asia - Developed 36.92%
Asia - Emerging 43.65%
Emerging Market 57.20%
Developed Country 43.08%
Not Classified
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