Alap: FTGREE
| Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | |
| LU0523922176 | |
| 20.08.2010 | |
| Real Estate | |
| Ingatlan - Global | |
| Franklin Templeton Investment Funds | |
| Franklin Templeton Institutional, LLC | |
| Wilson Magee | |
| 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 | 6.01% | 10.76% | 8.91% | 6.41% | 13.93% | -7.80% | -3.70% | -2.85% | -1.93% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.64% | -6.48% | -4.01% | -3.30% | -3.00% | ||||||
| Volatilita od priemernej výkonnosti | 9.64% | 27.48% | 7.12% | 3.87% | 2.42% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.62% | 98.62% | |
| Kötvény | |||
| Other | 1.10% | 1.10% | |
| Pénz piac | 0.28% | 0.28% |
| Aktíva | 12 mil. |
| Počet akcíí | 65 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.87 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.25 |
| Dividenda | 0.290 |
| Dividendový výnos | 2.58% |
| Rozhodný dátum | 01.07.2024 |
| Frekvencia výplaty | ročne |
| Giant | 1.19% |
| Large | 27.68% |
| Medium | 60.66% |
| Small | 8.01% |
| Micro | 1.07% |
| P/E | 27.24% |
| P/BV | 1.52% |
| Consumer Cyclical | 0.60% |
| Real Estate | 98.03% |
| Corporate | 1.10 |
| Derivatives | 0.28 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 61.05% |
| Canada | 4.53% |
| Latin America | |
| United Kingdom | 6.19% |
| Eurozone | 6.61% |
| Europe - ex Euro | 2.13% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 8.94% |
| Australasia | 5.73% |
| Asia - Developed | 3.46% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.62% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Prologis Inc | Real Estate | 6.89% | Welltower Inc | Real Estate | 5.21% |
| Realty Income Corp | Real Estate | 4.48% | Equinix Inc | Real Estate | 4.04% |
| Extra Space Storage Inc | Real Estate | 3.72% | Digital Realty Trust Inc | Real Estate | 3.51% |
| AvalonBay Communities Inc | Real Estate | 3.46% | Goodman Group | Real Estate | 2.85% |
| Mitsui Fudosan Co Ltd | Real Estate | 2.75% | Camden Property Trust | Real Estate | 2.67% |