Fund: FTEUROF
Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | |
LU0093666013 | |
08-01-1999 | |
Equity | |
Equity - Europe | |
Franklin Templeton Investment Funds | |
Franklin Templeton Investment Mngt Ltd | |
Dylan Ball | |
EUR | |
100 | |
5.75% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.67% | 9.88% | 12.48% | 11.92% | 16.59% | 5.94% | 3.64% | 2.39% | 4.18% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.64% | 7.25% | 1.89% | 0.73% | 2.37% | ||||||
Volatilita od priemernej výkonnosti | 6.54% | 21.15% | 6.62% | 4.08% | 2.46% |
Long | Short | Net | |
---|---|---|---|
Stock | 93.70% | 93.70% | |
Bond | |||
Other | |||
Cash | 6.64% | 0.33% | 6.30% |
Aktíva | 960 mil. |
Počet akcíí | 28 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.09 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 01-12-2000 |
Frekvencia výplaty |
Giant | 37.23% |
Large | 27.64% |
Medium | 26.76% |
Small | 0.00% |
Micro | 0.00% |
P/E | 13.80% |
P/BV | 2.30% |
Basic Materials | 10.46% |
Consumer Cyclical | 17.88% |
Financial Services | 6.35% |
Consumer Defensive | 6.36% |
Healthcare | 4.30% |
Communication Services | 3.48% |
Energy | 4.58% |
Industrials | 24.15% |
Technology | 16.14% |
Derivatives | 6.30 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 4.05% |
Canada | |
Latin America | |
United Kingdom | 4.66% |
Eurozone | 84.98% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 93.70% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 6.63% | Rheinmetall AG | Industrials | 6.32% |
SAP SE | Technology | 5.74% | Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 5.28% |
Stellantis NV | Consumer Cyclical | 4.19% | CRH PLC | Basic Materials | 4.05% |
SPIE SA | Industrials | 3.81% | Thales | Industrials | 3.62% |
Deutsche Telekom AG | Communication Services | 3.48% | adidas AG | Consumer Cyclical | 3.14% |