Fund: FTK2ACH
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | |
LU1212701889 | |
24-04-2015 | |
Balanced | |
Balanced - Total return - USD | |
Franklin Templeton Investment Funds | |
K2/D&S Management Co., L.L.C. | |
CZK | |
25,000 | |
5.75% |
Date | NAV |
---|---|
06-10-2016 | 97.8300 |
05-10-2016 | 97.8900 |
04-10-2016 | 97.8600 |
03-10-2016 | 97.8700 |
30-09-2016 | 97.8600 |
29-09-2016 | 97.7400 |
28-09-2016 | 97.9100 |
27-09-2016 | 97.8300 |
26-09-2016 | 97.7700 |
23-09-2016 | 97.9200 |
22-09-2016 | 97.9000 |
21-09-2016 | 97.6400 |
20-09-2016 | 97.3900 |
19-09-2016 | 97.3000 |
16-09-2016 | 97.2400 |
15-09-2016 | 97.2000 |
14-09-2016 | 97.0200 |
13-09-2016 | 96.9400 |
12-09-2016 | 97.2500 |
09-09-2016 | 97.1600 |
08-09-2016 | 97.7200 |
07-09-2016 | 97.8200 |
06-09-2016 | 97.7100 |
05-09-2016 | 97.6100 |
02-09-2016 | 97.5900 |
01-09-2016 | 97.5300 |
31-08-2016 | 97.4000 |
30-08-2016 | 97.5200 |
29-08-2016 | 97.4900 |
26-08-2016 | 97.4100 |
25-08-2016 | 97.4100 |
24-08-2016 | 97.4100 |
23-08-2016 | 97.6800 |
22-08-2016 | 97.5500 |
19-08-2016 | 97.4200 |
18-08-2016 | 97.5100 |
17-08-2016 | 97.3200 |
16-08-2016 | 97.5200 |
15-08-2016 | 97.7000 |
12-08-2016 | 97.5300 |
11-08-2016 | 97.4800 |
10-08-2016 | 97.3800 |
09-08-2016 | 97.3500 |
08-08-2016 | 97.2400 |
05-08-2016 | 97.3000 |
04-08-2016 | 97.2000 |
03-08-2016 | 96.9800 |
02-08-2016 | 96.8900 |
01-08-2016 | 97.1800 |
31-07-2016 | 97.3100 |
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 2482 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.86% | 2.77% | 2.98% | 8.19% | 9.99% | 2.35% | 2.88% | 2.10% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.13% | 1.37% | 1.59% | 1.22% | - | ||||||
Volatilita od priemernej výkonnosti | 2.04% | 7.96% | 1.76% | 1.29% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 16.96% | 0.54% | 16.43% |
Bond | 13.22% | 0.75% | 12.46% |
Other | 13.32% | 0.10% | 13.22% |
Cash | 153.61% | 95.72% | 57.89% |
Aktíva | 1,104 mil. |
Počet akcíí | 182 |
Počet dlhopisov | 184 |
Priebež. popl. | 2.75 |
z toho Mng. popl. | 2.55 |
Výk. prémia | |
Trans. popl. | 0.21 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 1.44% |
Large | 4.50% |
Medium | 5.51% |
Small | 3.97% |
Micro | 1.42% |
P/E | 21.60% |
P/BV | 3.32% |
Basic Materials | 0.30% |
Consumer Cyclical | 0.43% |
Financial Services | 0.06% |
Real Estate | 0.03% |
Consumer Defensive | 0.07% |
Healthcare | 10.06% |
Utilities | 2.83% |
Communication Services | 0.18% |
Energy | 0.18% |
Industrials | 2.16% |
Technology | 0.57% |
Government | 8.89 |
Corporate | 10.74 |
Mortgage | 0.08 |
Derivatives | 55.02 |
Výnos do splatnosti p.a. | 1.73 |
Modifikovaná durácia |
AAA | 9.72 |
AA | 0.84 |
A | -0.11 |
BBB | 1.73 |
BB | 4.96 |
B | 4.79 |
Below B | 4.05 |
Not Rated | 74.02 |
United States | 14.73% |
Canada | 0.19% |
Latin America | 0.02% |
United Kingdom | 0.53% |
Eurozone | 0.42% |
Europe - ex Euro | 0.57% |
Europe - Emerging | |
Africa | |
Middle East | 0.03% |
Japan | 0.30% |
Australasia | 0.03% |
Asia - Developed | 0.00% |
Asia - Emerging | 0.06% |
Emerging Market | 0.07% |
Developed Country | 16.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Franklin K2 ActusRay Ptnrs Eurp Alp XEUR | 6.59% | United States Treasury Bills | 3.31% | ||
United States Treasury Bills | 2.21% | Franklin K2 ActusRay Ptnrs Eurp Alp YEUR | 1.69% | ||
Constellation Energy Corp | Utilities | 0.63% | GE Vernova Inc | Utilities | 0.55% |
MasTec Inc | Industrials | 0.48% | Bristol-Myers Squibb Co | Healthcare | 0.44% |
Humana Inc | Healthcare | 0.43% | Vertex Pharmaceuticals Inc | Healthcare | 0.42% |