Fund: FTNRE
Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | |
LU0300742037 | |
12-07-2007 | |
Equity | |
Equity Sectors - Basic materials | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Frederick Fromm | |
EUR | |
100 | |
3% |
Date | NAV |
---|---|
02-03-2022 | 5.8100 |
01-03-2022 | 5.6700 |
28-02-2022 | 5.6200 |
25-02-2022 | 5.5000 |
24-02-2022 | 5.3900 |
23-02-2022 | 5.3600 |
22-02-2022 | 5.3300 |
21-02-2022 | 5.3600 |
18-02-2022 | 5.4000 |
17-02-2022 | 5.4400 |
16-02-2022 | 5.4500 |
15-02-2022 | 5.4000 |
14-02-2022 | 5.4300 |
11-02-2022 | 5.4900 |
10-02-2022 | 5.3400 |
09-02-2022 | 5.3800 |
08-02-2022 | 5.3000 |
07-02-2022 | 5.3400 |
04-02-2022 | 5.2800 |
03-02-2022 | 5.2500 |
02-02-2022 | 5.3800 |
01-02-2022 | 5.3900 |
31-01-2022 | 5.2700 |
28-01-2022 | 5.2600 |
27-01-2022 | 5.2700 |
26-01-2022 | 5.2300 |
25-01-2022 | 5.2200 |
24-01-2022 | 5.0900 |
22-01-2022 | 5.2400 |
20-01-2022 | 5.2400 |
19-01-2022 | 5.3000 |
18-01-2022 | 5.3000 |
17-01-2022 | 5.2900 |
16-01-2022 | 5.2800 |
14-01-2022 | 5.2800 |
13-01-2022 | 5.1900 |
12-01-2022 | 5.2400 |
11-01-2022 | 5.2100 |
10-01-2022 | 5.1000 |
07-01-2022 | 5.0900 |
06-01-2022 | 5.0600 |
05-01-2022 | 5.0000 |
04-01-2022 | 5.0600 |
03-01-2022 | 4.9400 |
31-12-2021 | 4.8300 |
30-12-2021 | 4.8300 |
29-12-2021 | 4.8600 |
28-12-2021 | 4.8600 |
27-12-2021 | 4.8700 |
23-12-2021 | 4.7900 |
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 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 4424 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.41% | 1.60% | 6.71% | 3.40% | 14.38% | 15.87% | 7.93% | 4.80% | -0.92% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.62% | 27.66% | 15.92% | 2.57% | 0.78% | ||||||
Volatilita od priemernej výkonnosti | 10.01% | 39.38% | 22.48% | 6.49% | 5.14% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.09% | 97.09% | |
Bond | |||
Other | 0.99% | 0.99% | |
Cash | 1.91% | 1.91% |
Aktíva | 408 mil. |
Počet akcíí | 89 |
Počet dlhopisov | 1 |
Priebež. popl. | 2.59 |
z toho Mng. popl. | 2.25 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 22.75% |
Large | 30.77% |
Medium | 30.22% |
Small | 9.53% |
Micro | 3.63% |
P/E | 14.00% |
P/BV | 1.85% |
Basic Materials | 28.30% |
Consumer Cyclical | 1.84% |
Consumer Defensive | 1.33% |
Utilities | 1.45% |
Energy | 61.36% |
Industrials | 2.02% |
Technology | 0.61% |
Corporate | 0.99 |
Derivatives | 1.91 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 61.76 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 38.24 |
United States | 66.46% |
Canada | 18.03% |
Latin America | 0.79% |
United Kingdom | 5.23% |
Eurozone | 2.15% |
Europe - ex Euro | 2.38% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 2.07% |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.79% |
Developed Country | 96.30% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Exxon Mobil Corp | Energy | 5.67% | ConocoPhillips | Energy | 4.2% |
Chevron Corp | Energy | 3.84% | Freeport-McMoRan Inc | Basic Materials | 3.31% |
Canadian Natural Resources Ltd | Energy | 2.97% | EOG Resources Inc | Energy | 2.87% |
Shell PLC ADR (Representing - Ordinary Shares) | Energy | 2.47% | Schlumberger Ltd | Energy | 2.24% |
Phillips 66 | Energy | 2.14% | TechnipFMC PLC | Energy | 2.13% |