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% |
Date | NAV |
---|---|
26-04-2024 | 44.2100 |
25-04-2024 | 43.7700 |
24-04-2024 | 43.7400 |
23-04-2024 | 43.4700 |
22-04-2024 | 43.0200 |
19-04-2024 | 42.3300 |
18-04-2024 | 42.5200 |
17-04-2024 | 42.4900 |
16-04-2024 | 42.5200 |
15-04-2024 | 43.0400 |
12-04-2024 | 43.6400 |
11-04-2024 | 44.7300 |
10-04-2024 | 44.6200 |
09-04-2024 | 45.0700 |
08-04-2024 | 44.8100 |
05-04-2024 | 44.7000 |
04-04-2024 | 44.6500 |
03-04-2024 | 44.8500 |
02-04-2024 | 44.8600 |
01-04-2024 | 44.5600 |
31-03-2024 | 44.5200 |
29-03-2024 | 44.5200 |
28-03-2024 | 44.5200 |
27-03-2024 | 44.5200 |
26-03-2024 | 44.2500 |
25-03-2024 | 44.1300 |
22-03-2024 | 44.1300 |
21-03-2024 | 44.3300 |
20-03-2024 | 44.3500 |
19-03-2024 | 43.7600 |
18-03-2024 | 43.9000 |
15-03-2024 | 43.8700 |
14-03-2024 | 44.2500 |
13-03-2024 | 44.7400 |
11-03-2024 | 44.1800 |
08-03-2024 | 44.1300 |
07-03-2024 | 44.3300 |
06-03-2024 | 43.9100 |
04-03-2024 | 43.6800 |
01-03-2024 | 43.4600 |
29-02-2024 | 42.9600 |
28-02-2024 | 43.0900 |
27-02-2024 | 43.4800 |
26-02-2024 | 43.4800 |
23-02-2024 | 43.6600 |
22-02-2024 | 43.1700 |
21-02-2024 | 43.1700 |
20-02-2024 | 42.8500 |
18-02-2024 | 42.7700 |
16-02-2024 | 42.7700 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 6003 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.09% | 5.34% | 13.71% | 1.12% | 12.04% | -8.37% | 1.11% | 2.82% | 1.99% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.46% | -0.99% | 1.78% | 3.82% | 4.53% | ||||||
Volatilita od priemernej výkonnosti | 9.53% | 37.14% | 10.13% | 8.98% | 2.74% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.33% | 100.33% | |
Bond | |||
Other | |||
Cash | 0.05% | 0.38% | -0.33% |
Aktíva | 1,880 mil. |
Počet akcíí | 80 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.00 |
z toho Mng. popl. | 1.65 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 69.04% |
Large | 18.14% |
Medium | 11.09% |
Small | 1.24% |
Micro | 0.15% |
P/E | 10.43% |
P/BV | 1.24% |
Basic Materials | 4.26% |
Consumer Cyclical | 8.73% |
Financial Services | 25.56% |
Real Estate | 0.25% |
Consumer Defensive | 2.43% |
Healthcare | 3.62% |
Utilities | 0.46% |
Communication Services | 12.36% |
Energy | 3.38% |
Industrials | 4.19% |
Technology | 35.09% |
Derivatives | -0.33 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.58% |
Canada | |
Latin America | 13.37% |
United Kingdom | 1.35% |
Eurozone | 3.28% |
Europe - ex Euro | |
Europe - Emerging | 1.12% |
Africa | 0.97% |
Middle East | 0.46% |
Japan | |
Australasia | |
Asia - Developed | 40.81% |
Asia - Emerging | 37.40% |
Emerging Market | 52.85% |
Developed Country | 47.48% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.7% | Samsung Electronics Co Ltd | Technology | 6.76% |
ICICI Bank Ltd | Financial Services | 5.34% | Tencent Holdings Ltd | Communication Services | 3.99% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.94% | Prosus NV Ordinary Shares - Class N | Communication Services | 3.28% |
Samsung Life Insurance Co Ltd | Financial Services | 3.16% | Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 3.08% |
NAVER Corp | Communication Services | 2.73% | MediaTek Inc | Technology | 2.61% |