Alap: FTBRU

Alap megnevezése	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343
ISIN	LU0229945570
	25.10.2005
Typ fondu	Equity
Kategória	Részvény - BRIC
Správca	Franklin Templeton Investment Funds
	Franklin Templeton Investments Asia Ltd
	Mark Mobius
Pénznem	USD
Min. befektetés	1 000
Max. díj	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	FTBRU	USD	EQ-BRIC	0.3675%	14.32%	10.58%	0.99	1.07	-4.67%	2/2
2019	FTBRU	USD	EQ-BRIC	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2
2018	FTBRU	USD	EQ-BRIC	1.8344%	-16.28%	-15.93%	0.95	1.00	0.27%	1/2
2017	FTBRU	USD	EQ-BRIC	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2
2016	FTBRU	USD	EQ-BRIC	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5
2015	FTBRU	USD	EQ-BRIC	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6
2014	FTBRU	USD	EQ-BRIC	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9

NAV	17.2000
Árfolyam napja	18.04.2024
Változás %	0.0582%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.33%	3.49%	3.30%	-3.10%	-2.38%	-11.24%	-2.18%	2.15%	1.92%	N/A
Priemerná výkonnosť (36 meraní)	-0.74%				-3.98%	0.29%	4.09%	5.20%
Volatilita od priemernej výkonnosti	9.97%				35.63%	11.18%	10.79%	3.85%

Rozloženie aktív
	Long	Short	Net
Részvény	95.42%		95.42%
Kötvény
Other
Pénz piac	4.77%	0.20%	4.58%

Veľkosť fondu
Aktíva	2 673 mil.
Počet akcíí	58
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.47
z toho Mng. popl.	2.10
Výk. prémia
Trans. popl.	0.02

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	72.41%
Large	11.77%
Medium	10.56%
Small	0.68%
Micro	0.00%

P/E	10.12%
P/BV	1.58%

Sektorové rozloženie
Basic Materials	5.92%
Consumer Cyclical	15.39%
Financial Services	24.40%
Real Estate	0.60%
Consumer Defensive	2.59%
Healthcare	2.60%
Communication Services	12.08%
Energy	4.38%
Industrials	2.98%
Technology	24.47%

Dlhopisové portfólio
Derivatives	4.58

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	2.33%
Canada
Latin America	13.88%
United Kingdom
Eurozone	2.82%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	18.31%
Asia - Emerging	58.08%
Emerging Market	71.97%
Developed Country	23.46%
Not Classified

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