Fund: FTMAAA

Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR
LU0909060385
26-04-2013
Balanced
Balanced - Total return - EUR
Franklin Templeton Investment Funds
Franklin Templeton International Services S.à r.l.
Matthias Hoppe
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 FTMAAA EUR BAL-TR-EUR -0.5748% -0.55% 0.82% 0.67 1.27 1.36% 16/23
2019 FTMAAA EUR BAL-TR-EUR -0.4977% 7.96% 9.37% 0.64 1.03 1.17% 9/23
2018 FTMAAA EUR BAL-TR-EUR -0.4457% -7.16% -14.35% 0.65 1.19 -5.94% 23/23
2017 FTMAAA EUR BAL-TR-EUR -0.4268% 3.56% 2.16% 0.68 0.82 -0.70% 15/23
2016 BAL-TR-EUR -0.3642% 3.54% 6.47% 0.76 0.89 3.35% 6/39
2015 BAL-TR-EUR -0.1677% 4.65% 1.02% 0.83 1.39 3.18% 11/39
13.3000
24-12-2024
0.4532%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.82% 1.06% 2.23% 2.78% 6.06% 0.58% 3.22% 1.42% 1.94% N/A
Priemerná výkonnosť (36 meraní) 0.11% 2.52% 3.41% 1.67% 0.93%
Volatilita od priemernej výkonnosti 3.80% 11.03% 2.84% 2.17% 0.86%
Rozloženie aktív
Long Short Net
Stock 51.63% 0.01% 51.61%
Bond 41.23% 0.73% 40.51%
Other 2.89% 0.59% 2.30%
Cash 6.82% 1.24% 5.58%
Veľkosť fondu
Aktíva108 mil.
Počet akcíí144
Počet dlhopisov103
Nákladovosť fondu
Priebež. popl.1.70
 z toho Mng. popl.1.35
Výk. prémia
Trans. popl.0.07
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 15.73%
Large 23.82%
Medium 7.87%
Small 1.79%
Micro 1.33%
P/E13.95%
P/BV2.25%
Sektorové rozloženie
Basic Materials 1.89%
Consumer Cyclical 4.87%
Financial Services 6.71%
Real Estate 2.82%
Consumer Defensive 3.18%
Healthcare 6.44%
Utilities 0.94%
Communication Services 5.27%
Energy 2.67%
Industrials 3.99%
Technology 12.83%
Dlhopisové portfólio
Government 21.51
Corporate 19.41
Derivatives 5.58
Výnos do splatnosti p.a.4.07
Modifikovaná durácia5.63
Kreditné rozloženie
AAA 9.97
AA 19.30
A 11.65
BBB 40.13
BB 13.37
B 4.71
Below B 0.89
Not Rated -0.03
Regionálne rozloženie
United States 35.19%
Canada 1.04%
Latin America 1.07%
United Kingdom 2.27%
Eurozone 5.00%
Europe - ex Euro 0.40%
Europe - Emerging
Africa 0.00%
Middle East
Japan 2.38%
Australasia 0.69%
Asia - Developed 2.16%
Asia - Emerging 1.41%
Emerging Market 2.49%
Developed Country 49.11%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Franklin EM Corp Dbt Y Mdis EUR 2.66% Franklin K2 Cat Bond Y USD Inc 2.36%
Apple Inc Technology 1.86% Alphabet Inc Class A Communication Services 1.58%
Johnson & Johnson Healthcare 1.33% Cisco Systems Inc Technology 1.32%
AbbVie Inc Healthcare 1.16% NVIDIA Corp Technology 1.05%
Secretaria Tesouro Nacional 1.05% Simon Property Group Inc Real Estate 1.04%