Alap: FTEGF

Alap megnevezése	Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR
ISIN	LU0122612848
	29.12.2000
Typ fondu	Equity
Kategória	Részvény - Europe
Správca	Franklin Templeton Investment Funds
	Franklin Templeton Investment Mngt Ltd
	Michael Clements
Pénznem	EUR
Min. befektetés	100
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	FTEGF	EUR	EQ-EU	-0.5748%	0.67%	-16.30%	0.90	1.08	-17.06%	25/25
2019	FTEGF	EUR	EQ-EU	-0.4977%	24.52%	17.43%	0.85	1.19	-11.88%	25/25
2018	FTEGF	EUR	EQ-EU	-0.4457%	-12.37%	-16.67%	0.85	0.95	-4.94%	27/28
2017	FTEGF	EUR	EQ-EU	-0.4268%	9.43%	6.95%	0.86	1.02	-2.68%	23/28
2016	FTEGF	EUR	EQ-EU	-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35
2015	FTEGF	EUR	EQ-EU	-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34
2014	FTEGF	EUR	EQ-EU	0.0937%	6.28%	-1.84%	0.90	0.93	-7.67%	37/40

NAV	14.5800
Árfolyam napja	26.04.2024
Változás %	1.0395%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.28%	2.60%	12.41%	-0.34%	2.53%	1.43%	-1.87%	-2.10%	-0.24%	N/A
Priemerná výkonnosť (36 meraní)	0.24%				5.60%	0.11%	-2.16%	-0.92%
Volatilita od priemernej výkonnosti	6.67%				19.38%	7.20%	2.31%	1.53%

Rozloženie aktív
	Long	Short	Net
Részvény	100.17%		100.17%
Kötvény
Other
Pénz piac		0.17%	-0.17%

Veľkosť fondu
Aktíva	720 mil.
Počet akcíí	29
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.86
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.17

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	4.65%
Large	21.16%
Medium	28.98%
Small	28.83%
Micro	16.55%

P/E	12.99%
P/BV	1.80%

Sektorové rozloženie
Basic Materials	4.35%
Consumer Cyclical	21.67%
Financial Services	2.66%
Real Estate	6.23%
Consumer Defensive	8.16%
Healthcare	3.85%
Utilities	3.48%
Communication Services	7.60%
Energy	2.32%
Industrials	23.40%
Technology	16.45%

Dlhopisové portfólio
Derivatives	-0.17

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	49.38%
Eurozone	50.79%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	100.17%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Coats Group PLC	Consumer Cyclical	9.01%	Hensoldt AG Ordinary Shares	Industrials	7.04%
PayPoint PLC	Technology	5.7%	SFC Energy AG	Industrials	5.21%
Greggs PLC	Consumer Defensive	5.04%	Dassault Aviation SA	Industrials	4.39%
Covestro AG	Basic Materials	4.35%	WH Smith PLC	Consumer Cyclical	4.09%
CompuGroup Medical SE & Co KgaA Registered Shares	Healthcare	3.85%	Infineon Technologies AG	Technology	3.52%