Alap: FTEE
| Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | |
| LU0122613903 | |
| 29.12.2000 | |
| Equity | |
| Részvény - CEE | |
| Franklin Templeton Investments | |
| Franklin Templeton International Services S.à r.l. | |
| Mark Mobius | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 5.48% | 13.42% | 27.84% | 26.62% | 43.77% | -17.03% | -8.69% | -6.40% | -2.59% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.79% | -6.77% | -5.60% | -2.97% | -0.83% | ||||||
| Volatilita od priemernej výkonnosti | 17.91% | 72.06% | 17.20% | 10.90% | 7.38% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.60% | 98.60% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.89% | 1.49% | 1.40% |
| Aktíva | 42 mil. |
| Počet akcíí | 37 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 3.26 |
| z toho Mng. popl. | 2.60 |
| Výk. prémia | |
| Trans. popl. | 0.02 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 3.81% |
| Large | 16.72% |
| Medium | 72.39% |
| Small | 5.68% |
| Micro | 0.00% |
| P/E | 6.88% |
| P/BV | 1.26% |
| Consumer Cyclical | 12.96% |
| Financial Services | 55.27% |
| Consumer Defensive | 9.39% |
| Healthcare | 2.56% |
| Utilities | 0.82% |
| Energy | 7.36% |
| Industrials | 6.43% |
| Technology | 3.81% |
| Derivatives | 1.40 |
| 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 | 6.12% |
| Eurozone | 20.74% |
| Europe - ex Euro | |
| Europe - Emerging | 63.65% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 8.09% |
| Emerging Market | 71.74% |
| Developed Country | 26.86% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| PKO Bank Polski SA | Financial Services | 7.76% | Bank Polska Kasa Opieki SA | Financial Services | 6.69% |
| OTP Bank PLC | Financial Services | 5.2% | Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | Financial Services | 4.28% |
| Bank of Georgia Group PLC | Financial Services | 4.22% | Greek Organisation of Football Prognostics SA | Consumer Cyclical | 3.88% |
| Kaspi.kz JSC ADS | Technology | 3.81% | Powszechny Zaklad Ubezpieczen SA | Financial Services | 3.8% |
| Allegro.EU SA Ordinary Shares | Consumer Cyclical | 3.75% | Orlen SA | Energy | 3.42% |