Fund: FTEUROF

Name	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213
ISIN	LU0093666013
	08-01-1999
Fund type	Equity
Category	Equity - Europe
Fund issuer	Franklin Templeton Investment Funds
	Franklin Templeton Investment Mngt Ltd
	Dylan Ball
Currency	EUR
Investment (min)	100
Sale fee (max)	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	FTEUROF	EUR	EQ-EU	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25
2019	FTEUROF	EUR	EQ-EU	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25
2018	FTEUROF	EUR	EQ-EU	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28
2017	FTEUROF	EUR	EQ-EU	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28
2016	FTEUROF	EUR	EQ-EU	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35
2015	FTEUROF	EUR	EQ-EU	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34
2014	FTEUROF	EUR	EQ-EU	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40

NAV	24.6800
Day	08-12-2023
Daily change %	0.8582%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	4.75%	3.22%	3.70%	5.16%	15.71%	4.69%	3.40%	2.06%	3.57%	N/A
Priemerná výkonnosť (36 meraní)	0.71%				5.19%	0.91%	0.51%	2.38%
Volatilita od priemernej výkonnosti	7.97%				22.54%	6.94%	3.87%	2.49%

Rozloženie aktív
	Long	Short	Net
Stock	95.66%		95.66%
Bond
Other
Cash	4.41%	0.07%	4.34%

Veľkosť fondu
Aktíva	845 mil.
Počet akcíí	35
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.90
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.12

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum	01-12-2000
Frekvencia výplaty

Akciové portfólio
Giant	30.55%
Large	22.02%
Medium	43.08%
Small	0.00%
Micro	0.00%

P/E	12.13%
P/BV	2.00%

Sektorové rozloženie
Basic Materials	9.90%
Consumer Cyclical	16.91%
Financial Services	5.59%
Consumer Defensive	7.09%
Healthcare	4.62%
Communication Services	9.60%
Energy	5.38%
Industrials	22.40%
Technology	14.17%

Dlhopisové portfólio
Derivatives	4.34

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	3.04%
Canada
Latin America
United Kingdom	4.64%
Eurozone	87.98%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	95.66%
Not Classified

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