Alap: FTAGCH
Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | |
LU0486624470 | |
26.02.2010 | |
Equity | |
Részvény - Asia Pacific | |
Franklin Templeton Investment Funds | |
Templeton Asset Management Ltd. | |
Mark Mobius | |
CHF | |
1 000 | |
5.75% |
***Dátum | NAV |
---|---|
14.06.2024 | 9.9200 |
13.06.2024 | 9.9100 |
12.06.2024 | 9.9300 |
11.06.2024 | 9.8200 |
10.06.2024 | 9.8900 |
07.06.2024 | 9.8300 |
06.06.2024 | 9.9400 |
05.06.2024 | 9.9300 |
04.06.2024 | 9.6400 |
03.06.2024 | 9.8100 |
31.05.2024 | 9.6300 |
30.05.2024 | 9.7400 |
29.05.2024 | 9.7700 |
28.05.2024 | 9.9500 |
24.05.2024 | 9.9700 |
23.05.2024 | 9.9400 |
22.05.2024 | 9.9700 |
21.05.2024 | 10.0000 |
20.05.2024 | 10.1100 |
17.05.2024 | 10.1600 |
16.05.2024 | 10.1100 |
15.05.2024 | 10.0600 |
14.05.2024 | 9.9800 |
13.05.2024 | 9.9500 |
10.05.2024 | 9.8800 |
09.05.2024 | 9.8500 |
08.05.2024 | 9.8300 |
07.05.2024 | 9.8500 |
03.05.2024 | 9.9100 |
02.05.2024 | 9.8400 |
01.05.2024 | 9.5700 |
30.04.2024 | 9.5800 |
29.04.2024 | 9.7100 |
26.04.2024 | 9.6100 |
25.04.2024 | 9.5500 |
24.04.2024 | 9.5300 |
23.04.2024 | 9.4400 |
22.04.2024 | 9.3500 |
19.04.2024 | 9.2200 |
18.04.2024 | 9.2700 |
17.04.2024 | 9.2600 |
16.04.2024 | 9.2800 |
15.04.2024 | 9.3800 |
12.04.2024 | 9.5000 |
11.04.2024 | 9.7300 |
10.04.2024 | 9.6500 |
09.04.2024 | 9.7100 |
08.04.2024 | 9.6600 |
05.04.2024 | 9.6700 |
04.04.2024 | 9.6400 |
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 4168 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.60% | 3.77% | 8.42% | 5.64% | -1.00% | -13.11% | -1.83% | -2.96% | -2.55% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.13% | -10.93% | -3.24% | -1.41% | -0.42% | ||||||
Volatilita od priemernej výkonnosti | 9.08% | 24.77% | 10.44% | 6.73% | 2.34% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.15% | 97.15% | |
Kötvény | |||
Other | |||
Pénz piac | 2.95% | 0.11% | 2.85% |
Aktíva | 41 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.19 |
z toho Mng. popl. | 1.85 |
Výk. prémia | |
Trans. popl. | 0.11 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 72.60% |
Large | 23.47% |
Medium | 1.09% |
Small | 0.00% |
Micro | 0.00% |
P/E | 16.65% |
P/BV | 2.07% |
Basic Materials | 3.42% |
Consumer Cyclical | 20.58% |
Financial Services | 23.94% |
Real Estate | 0.26% |
Consumer Defensive | 6.67% |
Healthcare | 3.59% |
Utilities | 0.78% |
Communication Services | 5.55% |
Energy | 2.54% |
Industrials | 4.22% |
Technology | 25.60% |
Derivatives | 2.85 |
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 | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 39.84% |
Asia - Emerging | 57.31% |
Emerging Market | 57.31% |
Developed Country | 39.84% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.64% | Samsung Electronics Co Ltd | Technology | 9.24% |
ICICI Bank Ltd | Financial Services | 6.38% | Tencent Holdings Ltd | Communication Services | 5.51% |
AIA Group Ltd | Financial Services | 4.01% | HDFC Bank Ltd | Financial Services | 3.48% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.33% | Zomato Ltd | Consumer Cyclical | 3.03% |
Reliance Industries Ltd | Energy | 2.53% | SK Hynix Inc | Technology | 2.31% |