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%
 
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 FTGLEF USD EQ-GLB 0.3675% 16.69% 32.55% 0.86 1.14 13.55% 4/31
2019 FTGLEF USD EQ-GLB 2.1319% 24.33% 23.83% 0.89 1.31 -7.31% 23/28
2018 FTGLEF USD EQ-GLB 1.8344% -12.29% -17.83% 0.84 1.15 -3.42% 22/24
2017 FTGLEF USD EQ-GLB 1.0263% 22.48% 20.62% 0.74 1.44 -11.27% 21/23
2016 FTGLEF USD EQ-GLB 0.3901% 7.58% 11.62% 0.94 1.61 -0.35% 27/46
2015 FTGLEF USD EQ-GLB 0.1342% -7.25% -4.27% 0.90 1.43 -1.10% 26/42
2014 FTGLEF USD EQ-GLB 0.0923% 2.42% -0.70% 0.89 1.37 -3.98% 28/42
34.5600
17-04-2024
-0.6897%
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 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%
Rozloženie aktív
Long Short Net
Stock 96.56% 96.56%
Bond
Other
Cash 3.44% 0.00% 3.44%
Veľkosť fondu
Aktíva1,060 mil.
Počet akcíí39
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.82
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.04
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 16.50%
Large 33.77%
Medium 30.51%
Small 13.01%
Micro 2.76%
P/E12.96%
P/BV1.42%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 3.44
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
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