Alap: FTAGF

Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267
LU0128522157
14.05.2001
Equity
Részvény - Asia Pacific
Franklin Templeton Investment Funds
Templeton Asset Management Ltd.
Mark Mobius
USD
1 000
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 FTAGF USD EQ-ASPAC 0.3675% 22.86% 22.84% 0.90 1.00 0.03% 7/13
2019 FTAGF USD EQ-ASPAC 2.1319% 22.04% 24.28% 0.91 1.09 0.39% 5/13
2018 FTAGF USD EQ-ASPAC 1.8344% -16.10% -21.23% 0.80 0.87 -7.51% 13/13
2017 FTAGF USD EQ-ASPAC 1.0263% 32.86% 29.91% 0.70 1.06 -4.75% 11/13
2016 FTAGF USD EQ-ASPAC 0.3901% 10.92% 37.28% 0.81 1.01 26.24% 1/13
2015 FTAGF USD EQ-ASPAC 0.1342% -34.56% -9.00% 0.84 1.11 -24.56% 13/13
2014 FTAGF USD EQ-ASPAC 0.0923% 8.27% 14.51% 0.72 0.90 7.05% 3/15
34.6200
25.04.2024
0.2606%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.44% 7.08% 11.50% -1.25% 6.46% -11.64% -1.03% 0.12% 0.09% N/A
Priemerná výkonnosť (36 meraní) -0.82% -5.34% 0.38% 2.26% 2.53%
Volatilita od priemernej výkonnosti 9.19% 33.69% 10.83% 8.78% 2.78%
Rozloženie aktív
Long Short Net
Részvény 97.15% 97.15%
Kötvény
Other
Pénz piac 2.95% 0.11% 2.85%
Veľkosť fondu
Aktíva5 384 mil.
Počet akcíí52
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.19
 z toho Mng. popl.1.85
Výk. prémia
Trans. popl.0.06
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 72.60%
Large 23.47%
Medium 1.09%
Small 0.00%
Micro 0.00%
P/E15.83%
P/BV1.97%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 2.85
Výnos do splatnosti p.a.-2.65
Modifikovaná durácia0.01
Kreditné rozloženie
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
Regionálne rozloženie
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
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