Alap: FTGREFCH
Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | |
LU0523919115 | |
20.08.2010 | |
Real Estate | |
Ingatlan - Global | |
Franklin Templeton Investment Funds | |
Franklin Templeton Institutional, LLC | |
Wilson Magee | |
EUR | |
100 | |
5.75% |
***Dátum | NAV |
---|---|
17.02.2016 | 14.0600 |
16.02.2016 | 13.9500 |
15.02.2016 | 13.7900 |
12.02.2016 | 13.6700 |
11.02.2016 | 13.6000 |
10.02.2016 | 13.7500 |
09.02.2016 | 13.6500 |
08.02.2016 | 13.8300 |
05.02.2016 | 14.1800 |
04.02.2016 | 14.4300 |
03.02.2016 | 14.4300 |
02.02.2016 | 14.3300 |
01.02.2016 | 14.5000 |
31.01.2016 | 14.3900 |
29.01.2016 | 14.3900 |
28.01.2016 | 14.0700 |
27.01.2016 | 14.1500 |
26.01.2016 | 14.3400 |
25.01.2016 | 14.1200 |
22.01.2016 | 14.1500 |
21.01.2016 | 13.8100 |
20.01.2016 | 13.7700 |
19.01.2016 | 14.1900 |
18.01.2016 | 14.0600 |
15.01.2016 | 14.1100 |
14.01.2016 | 14.3100 |
13.01.2016 | 14.3200 |
12.01.2016 | 14.4500 |
11.01.2016 | 14.5200 |
08.01.2016 | 14.4900 |
07.01.2016 | 14.7100 |
06.01.2016 | 14.9600 |
05.01.2016 | 15.0500 |
04.01.2016 | 14.9000 |
31.12.2015 | 15.1200 |
30.12.2015 | 15.2300 |
29.12.2015 | 15.2700 |
28.12.2015 | 15.1400 |
24.12.2015 | 15.1100 |
23.12.2015 | 15.0800 |
22.12.2015 | 14.9600 |
21.12.2015 | 14.9200 |
18.12.2015 | 14.9200 |
17.12.2015 | 15.0100 |
16.12.2015 | 15.0600 |
15.12.2015 | 14.7800 |
14.12.2015 | 14.7000 |
11.12.2015 | 14.6800 |
10.12.2015 | 14.7600 |
09.12.2015 | 14.8800 |
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 74 75 76 77 78 79 80 81 4004 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.22% | -2.24% | -4.91% | 5.78% | 4.55% | -8.86% | -3.50% | -1.94% | -0.81% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.48% | -1.87% | -0.30% | -0.32% | -0.04% | ||||||
Volatilita od priemernej výkonnosti | 9.51% | 31.27% | 7.57% | 4.36% | 3.11% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.16% | 99.16% | |
Kötvény | |||
Other | |||
Pénz piac | 0.85% | 0.01% | 0.84% |
Aktíva | 124 mil. |
Počet akcíí | 62 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.87 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.25 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
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% |