Fund: FTFMEF

Name	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820
ISIN	LU0140363002
	31-12-2001
Fund type	Equity
Category	Equity - Europe
Fund issuer	Franklin Templeton Investment Funds
	Franklin Mutual Advisers, LLC
	Katrina Dudley
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	FTFMEF	EUR	EQ-EU	-0.5748%	0.67%	-7.24%	0.90	1.36	-8.36%	22/25
2019	FTFMEF	EUR	EQ-EU	-0.4977%	24.52%	21.28%	0.90	1.20	-8.36%	23/25
2018	FTFMEF	EUR	EQ-EU	-0.4457%	-12.37%	-12.75%	0.85	0.97	-0.73%	20/28
2017	FTFMEF	EUR	EQ-EU	-0.4268%	9.43%	4.54%	0.92	0.97	-4.58%	28/28
2016	FTFMEF	EUR	EQ-EU	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35
2015	FTFMEF	EUR	EQ-EU	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34
2014	FTFMEF	EUR	EQ-EU	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40

NAV	31.8600
Day	14-06-2024
Daily change %	-1.1787%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.13%	3.85%	7.82%	8.81%	14.03%	6.44%	6.53%	3.37%	3.04%	N/A
Priemerná výkonnosť (36 meraní)	0.74%				11.08%	6.73%	2.90%	2.37%
Volatilita od priemernej výkonnosti	6.19%				20.09%	8.10%	3.21%	2.36%

Rozloženie aktív
	Long	Short	Net
Stock	98.34%		98.34%
Bond
Other
Cash	1.66%		1.66%

Veľkosť fondu
Aktíva	2,734 mil.
Počet akcíí	38
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.85
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.03

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	36.68%
Large	30.06%
Medium	27.72%
Small	3.88%
Micro	0.00%

P/E	10.78%
P/BV	1.34%

Sektorové rozloženie
Basic Materials	6.34%
Consumer Cyclical	8.67%
Financial Services	22.15%
Real Estate	2.66%
Consumer Defensive	10.92%
Healthcare	14.28%
Utilities	1.95%
Communication Services	8.90%
Energy	11.74%
Industrials	6.38%
Technology	4.35%

Dlhopisové portfólio
Derivatives	1.66

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	5.94%
Canada
Latin America
United Kingdom	27.20%
Eurozone	50.65%
Europe - ex Euro	14.55%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	98.34%
Not Classified

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