Fund: FTGREE
| Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | |
| LU0523922176 | |
| 20-08-2010 | |
| Real Estate | |
| Real Estate - Global | |
| Franklin Templeton Investment Funds | |
| Franklin Templeton Institutional, LLC | |
| Wilson Magee | |
| 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 | 2.52% | 1.50% | 5.72% | 2.73% | -1.83% | -9.12% | -5.56% | -3.95% | -3.10% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.77% | -3.85% | -2.62% | -2.76% | -2.53% | ||||||
| Volatilita od priemernej výkonnosti | 9.48% | 31.92% | 7.05% | 3.97% | 2.72% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.13% | 98.13% | |
| Bond | |||
| Other | |||
| Cash | 1.87% | 1.87% |
| Aktíva | 11 mil. |
| Počet akcíí | 62 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.87 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.25 |
| Dividenda | 0.314 |
| Dividendový výnos | 3.10% |
| Rozhodný dátum | 03-07-2023 |
| Frekvencia výplaty | ročne |
| Giant | 1.32% |
| Large | 27.43% |
| Medium | 56.39% |
| Small | 11.45% |
| Micro | 1.55% |
| P/E | 25.74% |
| P/BV | 1.39% |
| Real Estate | 98.13% |
| Derivatives | 1.87 |
| 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 | 58.03% |
| Canada | 4.31% |
| Latin America | 0.46% |
| United Kingdom | 6.40% |
| Eurozone | 5.94% |
| Europe - ex Euro | 2.77% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 10.01% |
| Australasia | 5.74% |
| Asia - Developed | 4.47% |
| Asia - Emerging | |
| Emerging Market | 0.46% |
| Developed Country | 97.67% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Prologis Inc | Real Estate | 6.81% | Realty Income Corp | Real Estate | 4.49% |
| Welltower Inc | Real Estate | 4.36% | Equinix Inc | Real Estate | 4.07% |
| Public Storage | Real Estate | 3.76% | AvalonBay Communities Inc | Real Estate | 3.37% |
| Digital Realty Trust Inc | Real Estate | 3.3% | Goodman Group | Real Estate | 2.96% |
| Mitsui Fudosan Co Ltd | Real Estate | 2.86% | American Homes 4 Rent Class A | Real Estate | 2.74% |