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
48.5200
08-11-2024
-2.0392%
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 -3.06% 7.58% 6.52% 14.84% 18.60% -2.18% 2.55% 1.66% 3.26% N/A
Priemerná výkonnosť (36 meraní) -0.05% -4.29% -1.37% 1.72% 3.87%
Volatilita od priemernej výkonnosti 9.45% 28.27% 7.70% 5.18% 2.68%
Rozloženie aktív
Long Short Net
Stock 100.61% 100.61%
Bond
Other
Cash 0.61% -0.61%
Veľkosť fondu
Aktíva2,057 mil.
Počet akcíí79
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 63.62%
Large 23.37%
Medium 11.40%
Small 1.72%
Micro 0.13%
P/E10.49%
P/BV1.45%
Sektorové rozloženie
Basic Materials 3.32%
Consumer Cyclical 8.59%
Financial Services 26.74%
Real Estate 0.13%
Consumer Defensive 3.68%
Healthcare 3.76%
Utilities 0.46%
Communication Services 14.85%
Energy 2.84%
Industrials 5.53%
Technology 30.70%
Dlhopisové portfólio
Derivatives -0.61
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 1.65%
Canada
Latin America 11.85%
United Kingdom 0.14%
Eurozone 4.48%
Europe - ex Euro
Europe - Emerging 1.33%
Africa 2.55%
Middle East 0.80%
Japan
Australasia
Asia - Developed 38.33%
Asia - Emerging 39.49%
Emerging Market 55.21%
Developed Country 45.40%
Not Classified
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