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 | 1.41% | 1.15% | 9.46% | 13.50% | 8.30% | 2.91% | 4.48% | 1.43% | 2.72% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.43% | 7.52% | 3.36% | -0.36% | 0.64% | ||||||
Volatilita od priemernej výkonnosti | 7.43% | 24.93% | 9.77% | 3.85% | 2.73% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 73 mil. |
Počet akcíí | 41 |
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 | 11.15% |
Medium | 52.31% |
Small | 28.12% |
Micro | 5.11% |
P/E | 14.17% |
P/BV | 1.69% |
Basic Materials | 7.20% |
Consumer Cyclical | 15.08% |
Financial Services | 7.80% |
Real Estate | 4.37% |
Consumer Defensive | 2.76% |
Healthcare | 15.06% |
Communication Services | 2.42% |
Energy | 4.62% |
Industrials | 29.02% |
Technology | 11.68% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 37.73% |
Eurozone | 52.35% |
Europe - ex Euro | 6.08% |
Europe - Emerging | 3.85% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 3.85% |
Developed Country | 96.15% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Rolls-Royce Holdings PLC | Industrials | 6.53% | Galp Energia SGPS SA | Energy | 4.62% |
Covestro AG | Basic Materials | 3.89% | Chemical Works of Gedeon Richter PLC | Healthcare | 3.85% |
PayPoint PLC | Technology | 3.8% | CompuGroup Medical SE & Co KgaA Registered Shares | Healthcare | 3.47% |
Greggs PLC | Consumer Cyclical | 3.35% | Fuchs SE Registered Shares | Basic Materials | 3.31% |
Big Yellow Group PLC | Real Estate | 3.18% | Euronext NV | Financial Services | 3.16% |