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 | 0.52% | 7.56% | 19.43% | 29.75% | 36.57% | -19.17% | -8.53% | -6.22% | -3.78% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.80% | -6.08% | -6.81% | -3.91% | -1.38% | ||||||
Volatilita od priemernej výkonnosti | 17.87% | 73.16% | 17.11% | 10.51% | 7.32% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.06% | 99.06% | |
Kötvény | |||
Other | |||
Pénz piac | 0.94% | 0.94% |
Aktíva | 43 mil. |
Počet akcíí | 36 |
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 | 3.63% |
Large | 16.60% |
Medium | 74.04% |
Small | 4.78% |
Micro | 0.00% |
P/E | 6.78% |
P/BV | 1.23% |
Consumer Cyclical | 12.95% |
Financial Services | 55.37% |
Consumer Defensive | 10.07% |
Healthcare | 2.51% |
Utilities | 0.82% |
Energy | 7.12% |
Industrials | 6.59% |
Technology | 3.63% |
Derivatives | 0.94 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 6.25% |
Eurozone | 20.00% |
Europe - ex Euro | |
Europe - Emerging | 64.81% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 8.01% |
Emerging Market | 72.82% |
Developed Country | 26.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
PKO Bank Polski SA | Financial Services | 7.58% | Bank Polska Kasa Opieki SA | Financial Services | 5.95% |
OTP Bank PLC | Financial Services | 5.46% | Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | Financial Services | 4.38% |
Bank of Georgia Group PLC | Financial Services | 4.33% | Powszechny Zaklad Ubezpieczen SA | Financial Services | 3.82% |
Allegro.EU SA Ordinary Shares | Consumer Cyclical | 3.69% | Kaspi.kz JSC ADS | Technology | 3.63% |
Eurobank Ergasias Services And Holdings SA | Financial Services | 3.61% | Greek Organisation of Football Prognostics SA | Consumer Cyclical | 3.51% |