Fund: FTMECZ
Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | |
LU0768356080 | |
11-05-2012 | |
Equity | |
Equity - Europe | |
Franklin Templeton Investment Funds | |
Franklin Mutual Advisers, LLC | |
Katrina Dudley | |
CZK | |
25,000 | |
5.75% |
Date | NAV |
---|---|
25-04-2024 | 211.2900 |
24-04-2024 | 210.8900 |
23-04-2024 | 210.8800 |
22-04-2024 | 209.2700 |
19-04-2024 | 206.5200 |
18-04-2024 | 205.7700 |
17-04-2024 | 204.7400 |
16-04-2024 | 204.7200 |
15-04-2024 | 206.6800 |
12-04-2024 | 206.6600 |
11-04-2024 | 207.6900 |
10-04-2024 | 208.5100 |
09-04-2024 | 207.8800 |
08-04-2024 | 207.4900 |
05-04-2024 | 206.7300 |
04-04-2024 | 206.6200 |
03-04-2024 | 207.1300 |
02-04-2024 | 206.7200 |
01-04-2024 | 206.6000 |
31-03-2024 | 206.6000 |
29-03-2024 | 206.6000 |
28-03-2024 | 206.6000 |
27-03-2024 | 206.6000 |
26-03-2024 | 204.8400 |
25-03-2024 | 204.3600 |
22-03-2024 | 204.6100 |
21-03-2024 | 203.5800 |
20-03-2024 | 203.4100 |
19-03-2024 | 202.4500 |
18-03-2024 | 202.3600 |
15-03-2024 | 202.6400 |
14-03-2024 | 202.9400 |
13-03-2024 | 203.0600 |
12-03-2024 | 202.6800 |
11-03-2024 | 201.1000 |
08-03-2024 | 200.6500 |
07-03-2024 | 200.4800 |
06-03-2024 | 198.8100 |
05-03-2024 | 198.4100 |
04-03-2024 | 198.3300 |
01-03-2024 | 198.8600 |
29-02-2024 | 198.2300 |
27-02-2024 | 198.4000 |
26-02-2024 | 197.5700 |
23-02-2024 | 199.3800 |
22-02-2024 | 198.2900 |
21-02-2024 | 198.2900 |
20-02-2024 | 197.8200 |
19-02-2024 | 197.9200 |
18-02-2024 | 197.3400 |
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 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 3334 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.39% | 7.64% | 18.43% | 11.19% | 19.48% | 11.70% | 7.01% | 4.97% | 4.23% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.94% | 14.89% | 7.74% | 3.44% | 2.63% | ||||||
Volatilita od priemernej výkonnosti | 6.14% | 19.52% | 10.41% | 3.49% | 3.05% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 4,610 mil. |
Počet akcíí | 38 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.82 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 33.63% |
Large | 32.77% |
Medium | 30.14% |
Small | 3.46% |
Micro | 0.00% |
P/E | 9.94% |
P/BV | 1.22% |
Basic Materials | 6.56% |
Consumer Cyclical | 8.08% |
Financial Services | 21.24% |
Real Estate | 2.39% |
Consumer Defensive | 11.33% |
Healthcare | 14.97% |
Utilities | 2.03% |
Communication Services | 9.62% |
Energy | 11.16% |
Industrials | 7.76% |
Technology | 4.88% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 6.04% |
Canada | |
Latin America | |
United Kingdom | 27.04% |
Eurozone | 51.85% |
Europe - ex Euro | 15.07% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Shell PLC | Energy | 4.65% | Novartis AG Registered Shares | Healthcare | 4.54% |
Siemens AG | Industrials | 3.9% | GSK PLC | Healthcare | 3.83% |
BP PLC | Energy | 3.82% | BNP Paribas Act. Cat.A | Financial Services | 3.77% |
Deutsche Bank AG | Financial Services | 3.55% | NN Group NV | Financial Services | 3.52% |
Koninklijke KPN NV | Communication Services | 3.45% | AerCap Holdings NV | Industrials | 3.35% |