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 |
---|---|
23.07.2012 | 12.0500 |
22.07.2012 | 12.1800 |
21.07.2012 | 12.1800 |
20.07.2012 | 12.1800 |
19.07.2012 | 12.2600 |
18.07.2012 | 12.2800 |
17.07.2012 | 12.3000 |
16.07.2012 | 12.1800 |
15.07.2012 | 12.1600 |
14.07.2012 | 12.1600 |
13.07.2012 | 12.1600 |
12.07.2012 | 12.0100 |
11.07.2012 | 12.0500 |
10.07.2012 | 12.0200 |
09.07.2012 | 12.0800 |
08.07.2012 | 12.1300 |
07.07.2012 | 12.1300 |
06.07.2012 | 12.1300 |
05.07.2012 | 12.1100 |
04.07.2012 | 12.1600 |
03.07.2012 | 12.1300 |
02.07.2012 | 12.0500 |
01.07.2012 | 11.9400 |
30.06.2012 | 11.9400 |
29.06.2012 | 11.9400 |
28.06.2012 | 11.6500 |
27.06.2012 | 11.6000 |
26.06.2012 | 11.5100 |
25.06.2012 | 11.4700 |
24.06.2012 | 11.5200 |
23.06.2012 | 11.5200 |
22.06.2012 | 11.5200 |
21.06.2012 | 11.5400 |
20.06.2012 | 11.7200 |
19.06.2012 | 11.6900 |
18.06.2012 | 11.6200 |
17.06.2012 | 11.5400 |
16.06.2012 | 11.5400 |
15.06.2012 | 11.5400 |
14.06.2012 | 11.4500 |
13.06.2012 | 11.3400 |
12.06.2012 | 11.3800 |
11.06.2012 | 11.2900 |
10.06.2012 | 11.4400 |
09.06.2012 | 11.4400 |
08.06.2012 | 11.4400 |
07.06.2012 | 11.4000 |
06.06.2012 | 11.4200 |
05.06.2012 | 11.1100 |
04.06.2012 | 10.9900 |
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% |