Alap: FTEGAU
Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | |
LU0889566211 | |
26.02.2013 | |
Equity | |
Részvény - Europe | |
Franklin Templeton Investment Funds | |
Franklin Templeton Investment Mngt Ltd | |
Michael Clements | |
USD | |
1 000 | |
5.75% |
***Dátum | NAV |
---|---|
05.01.2016 | 10.1000 |
04.01.2016 | 10.1600 |
31.12.2015 | 10.4200 |
30.12.2015 | 10.5000 |
29.12.2015 | 10.5300 |
28.12.2015 | 10.4500 |
24.12.2015 | 10.4700 |
23.12.2015 | 10.4400 |
22.12.2015 | 10.2300 |
21.12.2015 | 10.1900 |
18.12.2015 | 10.2600 |
17.12.2015 | 10.3200 |
16.12.2015 | 10.4100 |
15.12.2015 | 10.3300 |
14.12.2015 | 10.2400 |
11.12.2015 | 10.3200 |
10.12.2015 | 10.4400 |
09.12.2015 | 10.5000 |
08.12.2015 | 10.4300 |
07.12.2015 | 10.5700 |
04.12.2015 | 10.6000 |
03.12.2015 | 10.6400 |
02.12.2015 | 10.5200 |
01.12.2015 | 10.5900 |
30.11.2015 | 10.5200 |
27.11.2015 | 10.4700 |
26.11.2015 | 10.4800 |
25.11.2015 | 10.4300 |
24.11.2015 | 10.3300 |
23.11.2015 | 10.4100 |
20.11.2015 | 10.4800 |
19.11.2015 | 10.5300 |
18.11.2015 | 10.4400 |
17.11.2015 | 10.4000 |
16.11.2015 | 10.2700 |
13.11.2015 | 10.2200 |
12.11.2015 | 10.3100 |
11.11.2015 | 10.4400 |
10.11.2015 | 10.3700 |
09.11.2015 | 10.4600 |
06.11.2015 | 10.4800 |
05.11.2015 | 10.5900 |
04.11.2015 | 10.6900 |
03.11.2015 | 10.7200 |
02.11.2015 | 10.7400 |
31.10.2015 | 10.7000 |
30.10.2015 | 10.7000 |
29.10.2015 | 10.6400 |
28.10.2015 | 10.6200 |
27.10.2015 | 10.6300 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 3039 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.11% | 4.50% | 9.65% | 8.13% | 14.96% | -0.84% | 0.96% | -1.96% | -0.79% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.09% | 0.45% | -1.13% | -3.05% | -1.51% | ||||||
Volatilita od priemernej výkonnosti | 9.41% | 22.83% | 6.65% | 3.64% | 1.64% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.57% | 99.57% | |
Kötvény | |||
Other | |||
Pénz piac | 0.43% | 0.43% |
Aktíva | 47 mil. |
Počet akcíí | 29 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.83 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.17 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 14.98% |
Large | 19.29% |
Medium | 24.25% |
Small | 25.89% |
Micro | 15.15% |
P/E | 14.01% |
P/BV | 1.81% |
Consumer Cyclical | 29.93% |
Financial Services | 2.59% |
Real Estate | 7.60% |
Healthcare | 5.60% |
Utilities | 2.54% |
Communication Services | 9.51% |
Energy | 1.99% |
Industrials | 20.16% |
Technology | 19.65% |
Derivatives | 0.43 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 46.98% |
Eurozone | 42.26% |
Europe - ex Euro | 10.33% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.57% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Coats Group PLC | Consumer Cyclical | 8.11% | PayPoint PLC | Technology | 8.04% |
SFC Energy AG | Industrials | 7.2% | WH Smith PLC | Consumer Cyclical | 5.29% |
NewRiver REIT PLC | Real Estate | 4.47% | Dassault Aviation SA | Industrials | 4.06% |
Greggs PLC | Consumer Cyclical | 3.94% | Infineon Technologies AG | Technology | 3.68% |
Prosus NV Ordinary Shares - Class N | Communication Services | 3.49% | Novo Nordisk AS Class B | Healthcare | 3.49% |