Fund: FTESM
| Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | |
| LU0188151095 | |
| 15-03-2004 | |
| Equity | |
| Equity - Europe - Small Mid Cap | |
| Franklin Templeton Investment Funds | |
| Franklin Templeton Investment Mngt Ltd | |
| Edwin Lugo | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.01% | -4.23% | -2.33% | 2.62% | 3.58% | 3.43% | 0.33% | -0.39% | 2.83% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.30% | 5.23% | 3.68% | -0.34% | 0.43% | ||||||
| Volatilita od priemernej výkonnosti | 7.41% | 19.38% | 9.57% | 3.92% | 2.48% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 92.43% | 92.43% | |
| Bond | |||
| Other | |||
| Cash | 7.57% | 7.57% |
| Aktíva | 71 mil. |
| Počet akcíí | 40 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.60 |
| z toho Mng. popl. | 2.25 |
| Výk. prémia | |
| Trans. popl. | 0.08 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 6.97% |
| Medium | 53.15% |
| Small | 22.35% |
| Micro | 6.40% |
| P/E | 13.07% |
| P/BV | 1.77% |
| Basic Materials | 6.49% |
| Consumer Cyclical | 12.76% |
| Financial Services | 7.40% |
| Real Estate | 5.00% |
| Consumer Defensive | 2.32% |
| Healthcare | 13.25% |
| Utilities | 2.45% |
| Communication Services | 1.49% |
| Energy | 2.61% |
| Industrials | 30.34% |
| Technology | 8.33% |
| Derivatives | 7.57 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 29.73% |
| Eurozone | 49.36% |
| Europe - ex Euro | 9.35% |
| Europe - Emerging | 3.98% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 3.98% |
| Developed Country | 88.45% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Rolls-Royce Holdings PLC | Industrials | 4.24% | Chemical Works of Gedeon Richter PLC | Healthcare | 3.98% |
| Credit Agricole S.A. 3.05% | 3.87% | Fuchs SE Registered Shares | Basic Materials | 3.57% | |
| Hensoldt AG Ordinary Shares | Industrials | 3.52% | Big Yellow Group PLC | Real Estate | 3.37% |
| Diasorin SpA | Healthcare | 3.34% | Duerr AG | Industrials | 3.31% |
| Fielmann Group AG | Healthcare | 3.3% | PayPoint PLC | Technology | 3.26% |