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% |
Date | NAV |
---|---|
25-04-2024 | 23.3700 |
24-04-2024 | 23.4500 |
23-04-2024 | 23.4000 |
22-04-2024 | 23.1500 |
19-04-2024 | 22.9500 |
18-04-2024 | 23.0000 |
17-04-2024 | 23.0300 |
16-04-2024 | 23.1300 |
15-04-2024 | 23.3100 |
12-04-2024 | 23.4800 |
11-04-2024 | 23.9100 |
10-04-2024 | 23.7900 |
09-04-2024 | 24.0900 |
08-04-2024 | 24.0900 |
05-04-2024 | 24.0000 |
04-04-2024 | 23.8200 |
03-04-2024 | 24.1300 |
02-04-2024 | 24.0300 |
01-04-2024 | 24.1700 |
31-03-2024 | 24.1700 |
29-03-2024 | 24.1700 |
28-03-2024 | 24.1700 |
27-03-2024 | 24.1700 |
26-03-2024 | 23.9700 |
25-03-2024 | 23.9200 |
22-03-2024 | 23.9200 |
21-03-2024 | 23.9800 |
20-03-2024 | 23.8200 |
19-03-2024 | 23.5200 |
18-03-2024 | 23.3900 |
15-03-2024 | 23.3100 |
14-03-2024 | 23.4100 |
13-03-2024 | 23.5900 |
12-03-2024 | 23.6600 |
11-03-2024 | 23.4600 |
08-03-2024 | 23.4900 |
07-03-2024 | 23.6000 |
06-03-2024 | 23.4200 |
05-03-2024 | 23.2600 |
04-03-2024 | 23.2800 |
01-03-2024 | 23.3300 |
29-02-2024 | 23.1100 |
27-02-2024 | 23.1600 |
26-02-2024 | 23.0600 |
23-02-2024 | 23.1100 |
22-02-2024 | 22.7500 |
21-02-2024 | 22.7500 |
20-02-2024 | 22.6600 |
19-02-2024 | 22.7700 |
18-02-2024 | 22.7800 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 4972 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.30% | 4.38% | 18.45% | 7.10% | 12.30% | 1.02% | 3.94% | 2.77% | 1.92% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.40% | 5.52% | 2.95% | 1.79% | 2.20% | ||||||
Volatilita od priemernej výkonnosti | 8.05% | 25.73% | 4.63% | 4.54% | 1.94% |
Long | Short | Net | |
---|---|---|---|
Stock | 95.22% | 95.22% | |
Bond | |||
Other | |||
Cash | 4.85% | 0.07% | 4.78% |
Aktíva | 2,412 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.82 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 31.79% |
Large | 51.04% |
Medium | 9.96% |
Small | 2.43% |
Micro | 0.00% |
P/E | 15.83% |
P/BV | 2.04% |
Basic Materials | 1.90% |
Consumer Cyclical | 19.65% |
Financial Services | 7.99% |
Consumer Defensive | 11.94% |
Healthcare | 7.92% |
Communication Services | 8.30% |
Energy | 5.53% |
Industrials | 19.13% |
Technology | 12.87% |
Derivatives | 4.78 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 48.34% |
Canada | |
Latin America | |
United Kingdom | 17.39% |
Eurozone | 13.84% |
Europe - ex Euro | 0.80% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 7.12% |
Australasia | |
Asia - Developed | 4.49% |
Asia - Emerging | 3.24% |
Emerging Market | 3.24% |
Developed Country | 91.98% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Rolls-Royce Holdings PLC | Industrials | 4.88% | Alphabet Inc Class A | Communication Services | 3.41% |
Target Corp | Consumer Defensive | 2.96% | Union Pacific Corp | Industrials | 2.84% |
The Walt Disney Co | Communication Services | 2.74% | Samsung Electronics Co Ltd | Technology | 2.6% |
TJX Companies Inc | Consumer Cyclical | 2.49% | Micron Technology Inc | Technology | 2.4% |
Anheuser-Busch InBev SA/NV | Consumer Defensive | 2.37% | Amazon.com Inc | Consumer Cyclical | 2.32% |