Alap: FTEDE
Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | |
LU0645132738 | |
29.07.2011 | |
Equity | |
Részvény - Europe | |
Franklin Templeton Investment Funds | |
Franklin Templeton Investment Mngt Ltd | |
Dylan Ball | |
EUR | |
100 | |
5.75% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.56% | 4.99% | 11.57% | 5.50% | 7.88% | 6.28% | 2.45% | 2.14% | 3.37% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.57% | 9.15% | 3.04% | 1.16% | 1.84% | ||||||
Volatilita od priemernej výkonnosti | 5.89% | 17.01% | 8.25% | 2.61% | 1.96% |
Long | Short | Net | |
---|---|---|---|
Részvény | 94.70% | 94.70% | |
Kötvény | |||
Other | |||
Pénz piac | 5.60% | 0.30% | 5.30% |
Aktíva | 68 mil. |
Počet akcíí | 33 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.87 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.08 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 22.61% |
Large | 36.70% |
Medium | 31.98% |
Small | 1.38% |
Micro | 0.00% |
P/E | 10.82% |
P/BV | 1.52% |
Basic Materials | 13.87% |
Consumer Cyclical | 11.74% |
Financial Services | 10.20% |
Consumer Defensive | 9.49% |
Healthcare | 6.14% |
Utilities | 4.96% |
Communication Services | 3.11% |
Energy | 5.04% |
Industrials | 24.28% |
Technology | 5.87% |
Derivatives | 5.30 |
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 | 22.75% |
Eurozone | 63.29% |
Europe - ex Euro | 8.67% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 94.70% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Veolia Environnement SA | Industrials | 5.06% | Prysmian SpA | Industrials | 4.98% |
SSE PLC | Utilities | 4.96% | Antofagasta PLC | Basic Materials | 4.67% |
ING Groep NV | Financial Services | 4.62% | Norsk Hydro ASA | Basic Materials | 4.53% |
Stellantis NV | Consumer Cyclical | 4.1% | Infineon Technologies AG | Technology | 3.46% |
Unilever PLC | Consumer Defensive | 3.36% | SPIE SA | Industrials | 3.24% |