Fund: FTGFU

Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402
LU0327757729
15-11-2007
Equity
Equity - Global
Franklin Templeton Investment Funds
Templeton Global Advisors Limited
Norman Boersma
USD
1,000
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 FTGFU USD EQ-GLB 0.3675% 16.69% 6.08% 0.89 1.00 -10.55% 26/31
2019 FTGFU USD EQ-GLB 2.1319% 24.33% 14.11% 0.88 1.07 -11.82% 27/28
2018 FTGFU USD EQ-GLB 1.8344% -12.29% -16.22% 0.87 1.03 -3.46% 23/24
2017 FTGFU USD EQ-GLB 1.0263% 22.48% 16.44% 0.83 1.20 -10.43% 20/23
2016 FTGFU USD EQ-GLB 0.3901% 7.58% 15.80% 0.90 1.28 6.19% 10/46
2015 FTGFU USD EQ-GLB 0.1342% -8.42% -4.27% 0.81 1.02 -4.08% 34/42
2014 FTGFU USD EQ-GLB 0.0923% 2.42% -1.47% 0.86 1.09 -4.09% 29/42
23.9900
14-06-2024
-1.1537%
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 -1.48% 2.48% 7.19% 12.73% 13.27% 1.37% 5.51% 2.85% 1.92% N/A
Priemerná výkonnosť (36 meraní) 0.28% 4.49% 2.85% 1.73% 2.25%
Volatilita od priemernej výkonnosti 8.14% 23.62% 4.65% 4.44% 1.96%
Rozloženie aktív
Long Short Net
Stock 94.12% 94.12%
Bond
Other
Cash 6.08% 0.19% 5.88%
Veľkosť fondu
Aktíva2,402 mil.
Počet akcíí52
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.82
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.03
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 35.97%
Large 45.41%
Medium 12.25%
Small 0.49%
Micro 0.00%
P/E16.89%
P/BV2.13%
Sektorové rozloženie
Basic Materials 2.28%
Consumer Cyclical 13.68%
Financial Services 9.26%
Consumer Defensive 9.98%
Healthcare 11.62%
Utilities 2.22%
Communication Services 7.50%
Energy 5.66%
Industrials 18.74%
Technology 13.16%
Dlhopisové portfólio
Derivatives 5.88
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 46.78%
Canada
Latin America
United Kingdom 21.51%
Eurozone 12.48%
Europe - ex Euro 1.93%
Europe - Emerging
Africa
Middle East
Japan 3.71%
Australasia
Asia - Developed 4.56%
Asia - Emerging 3.15%
Emerging Market 3.15%
Developed Country 90.97%
Not Classified
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