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% |
***Dátum | NAV |
---|---|
02.10.2014 | 13.1600 |
01.10.2014 | 13.2600 |
30.09.2014 | 13.2700 |
29.09.2014 | 13.3100 |
26.09.2014 | 13.3600 |
25.09.2014 | 13.2600 |
24.09.2014 | 13.3200 |
23.09.2014 | 13.3700 |
22.09.2014 | 13.4500 |
19.09.2014 | 13.5100 |
18.09.2014 | 13.5100 |
17.09.2014 | 13.5500 |
16.09.2014 | 13.5900 |
15.09.2014 | 13.5800 |
12.09.2014 | 13.6700 |
11.09.2014 | 13.8900 |
10.09.2014 | 13.9000 |
09.09.2014 | 14.0700 |
08.09.2014 | 14.1400 |
05.09.2014 | 14.2300 |
04.09.2014 | 14.1700 |
03.09.2014 | 14.2300 |
02.09.2014 | 14.1400 |
01.09.2014 | 14.1400 |
29.08.2014 | 14.1300 |
28.08.2014 | 14.1100 |
27.08.2014 | 14.1600 |
26.08.2014 | 14.1300 |
25.08.2014 | 14.1200 |
22.08.2014 | 14.1200 |
21.08.2014 | 14.1800 |
20.08.2014 | 14.1600 |
19.08.2014 | 14.1600 |
18.08.2014 | 14.0900 |
15.08.2014 | 14.0100 |
14.08.2014 | 13.9800 |
13.08.2014 | 13.9600 |
12.08.2014 | 13.8100 |
11.08.2014 | 13.8200 |
08.08.2014 | 13.7000 |
07.08.2014 | 13.7000 |
06.08.2014 | 13.7100 |
05.08.2014 | 13.7600 |
04.08.2014 | 13.8700 |
01.08.2014 | 13.8600 |
31.07.2014 | 13.9300 |
30.07.2014 | 14.0500 |
29.07.2014 | 14.0800 |
28.07.2014 | 14.1000 |
25.07.2014 | 14.0500 |
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 62 63 64 65 66 67 68 69 70 71 72 73 3617 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.30% | -2.15% | -4.84% | 5.81% | 1.31% | -11.32% | -6.09% | -4.56% | -3.39% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.72% | -4.50% | -2.90% | -2.94% | -2.64% | ||||||
Volatilita od priemernej výkonnosti | 9.20% | 30.79% | 7.12% | 3.92% | 2.68% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.16% | 99.16% | |
Kötvény | |||
Other | |||
Pénz piac | 0.85% | 0.01% | 0.84% |
Aktíva | 11 mil. |
Počet akcíí | 62 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.87 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.25 |
Dividenda | 0.314 |
Dividendový výnos | 3.11% |
Rozhodný dátum | 03.07.2023 |
Frekvencia výplaty | ročne |
Giant | 1.34% |
Large | 30.84% |
Medium | 57.59% |
Small | 7.84% |
Micro | 1.56% |
P/E | 26.02% |
P/BV | 1.41% |
Real Estate | 99.16% |
Derivatives | 0.84 |
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 | 58.92% |
Canada | 4.24% |
Latin America | 0.44% |
United Kingdom | 7.14% |
Eurozone | 6.51% |
Europe - ex Euro | 2.29% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 9.12% |
Australasia | 6.08% |
Asia - Developed | 4.41% |
Asia - Emerging | |
Emerging Market | 0.44% |
Developed Country | 98.72% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Prologis Inc | Real Estate | 7.14% | Welltower Inc | Real Estate | 4.6% |
Realty Income Corp | Real Estate | 4.31% | Equinix Inc | Real Estate | 4.16% |
Public Storage | Real Estate | 3.85% | Digital Realty Trust Inc | Real Estate | 3.5% |
AvalonBay Communities Inc | Real Estate | 3.32% | Goodman Group | Real Estate | 3.19% |
VICI Properties Inc Ordinary Shares | Real Estate | 2.56% | American Homes 4 Rent Class A | Real Estate | 2.52% |