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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.44% | -2.64% | 0.52% | 2.33% | -0.07% | -8.79% | -3.31% | -1.84% | -0.83% | 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 | 98.13% | 98.13% | |
Kötvény | |||
Other | |||
Pénz piac | 1.87% | 1.87% |
Aktíva | 120 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 | 1.32% |
Large | 27.43% |
Medium | 56.39% |
Small | 11.45% |
Micro | 1.55% |
P/E | 25.74% |
P/BV | 1.39% |
Real Estate | 98.13% |
Derivatives | 1.87 |
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 | 58.03% |
Canada | 4.31% |
Latin America | 0.46% |
United Kingdom | 6.40% |
Eurozone | 5.94% |
Europe - ex Euro | 2.77% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 10.01% |
Australasia | 5.74% |
Asia - Developed | 4.47% |
Asia - Emerging | |
Emerging Market | 0.46% |
Developed Country | 97.67% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Prologis Inc | Real Estate | 6.81% | Realty Income Corp | Real Estate | 4.49% |
Welltower Inc | Real Estate | 4.36% | Equinix Inc | Real Estate | 4.07% |
Public Storage | Real Estate | 3.76% | AvalonBay Communities Inc | Real Estate | 3.37% |
Digital Realty Trust Inc | Real Estate | 3.3% | Goodman Group | Real Estate | 2.96% |
Mitsui Fudosan Co Ltd | Real Estate | 2.86% | American Homes 4 Rent Class A | Real Estate | 2.74% |