Alap: FTGEEY
| Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | |
| LU0029873410 | |
| 26.04.1991 | |
| Equity | |
| Részvény - Global | |
| Franklin Templeton Investment Funds | |
| Franklin Templeton Investments Corp | |
| Dylan Ball | |
| EUR | |
| 100 | |
| 5.75% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 3.97% | 5.97% | 12.90% | 3.14% | 7.18% | 4.64% | 8.89% | 6.44% | 6.96% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.54% | 10.59% | 11.36% | 8.01% | 6.54% | ||||||
| Volatilita od priemernej výkonnosti | 8.91% | 27.16% | 7.45% | 3.88% | 3.28% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.24% | 96.24% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 4.67% | 0.92% | 3.76% |
| Aktíva | 7 079 mil. |
| Počet akcíí | 39 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.83 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | 0.126 |
| Dividendový výnos | 0.40% |
| Rozhodný dátum | 03.07.2023 |
| Frekvencia výplaty | ročne |
| Giant | 16.21% |
| Large | 36.55% |
| Medium | 28.85% |
| Small | 11.79% |
| Micro | 2.85% |
| P/E | 12.96% |
| P/BV | 1.42% |
| Basic Materials | 15.19% |
| Consumer Cyclical | 14.56% |
| Financial Services | 3.85% |
| Utilities | 8.56% |
| Communication Services | 2.33% |
| Industrials | 26.59% |
| Technology | 25.17% |
| Derivatives | 3.76 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 27.01% |
| Canada | |
| Latin America | 2.02% |
| United Kingdom | 7.39% |
| Eurozone | 31.40% |
| Europe - ex Euro | 9.17% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 4.00% |
| Australasia | |
| Asia - Developed | 11.02% |
| Asia - Emerging | 4.24% |
| Emerging Market | 6.26% |
| Developed Country | 89.98% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Compagnie de Saint-Gobain SA | Industrials | 4.53% | Prysmian SpA | Industrials | 4.3% |
| SSE PLC | Utilities | 4.19% | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 4.05% |
| ING Groep NV | Financial Services | 3.85% | Smurfit Kappa Group PLC | Consumer Cyclical | 3.48% |
| Owens-Corning Inc | Industrials | 3.23% | Veolia Environnement SA | Industrials | 3.13% |
| Albemarle Corp | Basic Materials | 3.02% | Signify NV | Industrials | 2.93% |