Fund: FTGLEF
Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | |
LU0128520375 | |
14-05-2001 | |
Equity | |
Equity - Global | |
Franklin Templeton Investment Funds | |
Franklin Templeton Investments Corp | |
Dylan Ball | |
EUR | |
100 | |
5.75% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.28% | 7.06% | 10.38% | 1.35% | 5.17% | 3.94% | 8.79% | 6.60% | 7.04% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.55% | 10.69% | 11.62% | 8.45% | 7.02% | ||||||
Volatilita od priemernej výkonnosti | 8.90% | 27.21% | 7.53% | 4.00% | 3.37% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.56% | 96.56% | |
Bond | |||
Other | |||
Cash | 3.44% | 0.00% | 3.44% |
Aktíva | 1,060 mil. |
Počet akcíí | 39 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.82 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 16.50% |
Large | 33.77% |
Medium | 30.51% |
Small | 13.01% |
Micro | 2.76% |
P/E | 12.96% |
P/BV | 1.42% |
Basic Materials | 14.71% |
Consumer Cyclical | 14.30% |
Financial Services | 3.80% |
Utilities | 8.54% |
Communication Services | 2.35% |
Industrials | 27.11% |
Technology | 25.74% |
Derivatives | 3.44 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 27.55% |
Canada | |
Latin America | 2.16% |
United Kingdom | 8.50% |
Eurozone | 31.16% |
Europe - ex Euro | 8.54% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 3.63% |
Australasia | |
Asia - Developed | 11.53% |
Asia - Emerging | 3.49% |
Emerging Market | 5.65% |
Developed Country | 90.91% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Compagnie de Saint-Gobain SA | Industrials | 4.78% | Prysmian SpA | Industrials | 4.7% |
SSE PLC | Utilities | 4.36% | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 4.21% |
Smurfit Kappa Group PLC | Consumer Cyclical | 4.07% | ING Groep NV | Financial Services | 3.8% |
Albemarle Corp | Basic Materials | 3.69% | Veolia Environnement SA | Industrials | 3.04% |
First Solar Inc | Technology | 2.95% | Infineon Technologies AG | Technology | 2.91% |