Alap: FTESM
| Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | |
| LU0188151095 | |
| 15.03.2004 | |
| Equity | |
| Részvény - Europe - Small Mid Cap | |
| Franklin Templeton Investment Funds | |
| Franklin Templeton Investment Mngt Ltd | |
| Edwin Lugo | |
| 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 | 2.31% | 3.19% | 8.79% | 3.24% | 5.74% | 3.41% | 1.03% | 0.49% | 2.34% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.49% | 10.68% | 2.66% | -0.47% | 0.79% | ||||||
| Volatilita od priemernej výkonnosti | 7.20% | 28.93% | 10.15% | 3.73% | 2.80% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 95.79% | 95.79% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 4.21% | 4.21% |
| Aktíva | 66 mil. |
| Počet akcíí | 40 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.60 |
| z toho Mng. popl. | 2.25 |
| Výk. prémia | |
| Trans. popl. | 0.08 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 8.57% |
| Medium | 52.89% |
| Small | 21.35% |
| Micro | 9.87% |
| P/E | 13.16% |
| P/BV | 1.64% |
| Basic Materials | 6.03% |
| Consumer Cyclical | 12.47% |
| Financial Services | 6.99% |
| Real Estate | 3.56% |
| Consumer Defensive | 4.11% |
| Healthcare | 14.98% |
| Communication Services | 2.92% |
| Energy | 4.35% |
| Industrials | 30.53% |
| Technology | 9.86% |
| Derivatives | 4.21 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 32.78% |
| Eurozone | 54.01% |
| Europe - ex Euro | 4.97% |
| Europe - Emerging | 4.04% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 4.04% |
| Developed Country | 91.75% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Rolls-Royce Holdings PLC | Industrials | 5.51% | Galp Energia SGPS SA | Energy | 4.35% |
| Chemical Works of Gedeon Richter PLC | Healthcare | 4.04% | Hensoldt AG Ordinary Shares | Industrials | 4.04% |
| DS Smith PLC | Consumer Cyclical | 3.62% | CompuGroup Medical SE & Co KgaA Registered Shares | Healthcare | 3.53% |
| Greggs PLC | Consumer Defensive | 3.14% | Fuchs SE Registered Shares | Basic Materials | 3.11% |
| Dassault Aviation SA | Industrials | 3.06% | Euronext NV | Financial Services | 3.02% |