Fund: FTFMEF

Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820
LU0140363002
31-12-2001
Equity
Equity - Europe
Franklin Templeton Investment Funds
Franklin Mutual Advisers, LLC
Katrina Dudley
EUR
100
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
29.4400
08-12-2023
0.7184%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 6.17% 2.83% 6.05% 4.84% 10.84% 9.44% 5.91% 3.47% 2.97% N/A
Priemerná výkonnosť (36 meraní) 1.19% 11.03% 4.83% 1.98% 1.80%
Volatilita od priemernej výkonnosti 7.88% 26.02% 9.31% 2.49% 2.41%
Rozloženie aktív
Long Short Net
Stock 97.12% 97.12%
Bond
Other
Cash 2.88% 0.00% 2.88%
Veľkosť fondu
Aktíva2,415 mil.
Počet akcíí40
Počet dlhopisov0
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 34.90%
Large 30.92%
Medium 28.24%
Small 3.07%
Micro 0.00%
P/E8.72%
P/BV1.07%
Sektorové rozloženie
Basic Materials 6.63%
Consumer Cyclical 7.24%
Financial Services 17.89%
Real Estate 1.71%
Consumer Defensive 11.28%
Healthcare 13.08%
Utilities 2.48%
Communication Services 9.31%
Energy 10.77%
Industrials 12.06%
Technology 4.68%
Dlhopisové portfólio
Derivatives 2.88
Výnos do splatnosti p.a.2.66
Modifikovaná durácia0.01
Kreditné rozloženie
AAA 100.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Regionálne rozloženie
United States 6.00%
Canada
Latin America
United Kingdom 27.82%
Eurozone 53.72%
Europe - ex Euro 9.59%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 97.12%
Not Classified
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