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Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | |
LU0229948087 | |
29.12.2005 | |
Real Estate | |
Ingatlan - Global | |
Franklin Templeton Investment Funds | |
Franklin Templeton Institutional, LLC | |
Wilson Magee | |
USD | |
1 000 | |
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 | 5.97% | 12.97% | 11.45% | 16.54% | 15.39% | -3.87% | 0.94% | 2.16% | 2.06% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.29% | -0.95% | 1.04% | 1.60% | 1.78% | ||||||
Volatilita od priemernej výkonnosti | 9.48% | 27.55% | 7.62% | 4.54% | 2.86% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.18% | 99.18% | |
Kötvény | |||
Other | |||
Pénz piac | 0.82% | 0.82% |
Aktíva | 366 mil. |
Počet akcíí | 63 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.87 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.20 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 1.20% |
Large | 29.27% |
Medium | 56.00% |
Small | 11.15% |
Micro | 1.56% |
P/E | 25.89% |
P/BV | 1.38% |
Real Estate | 99.18% |
Derivatives | 0.82 |
Výnos do splatnosti p.a. | -5.28 |
Modifikovaná durácia | 0.01 |
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 | 60.80% |
Canada | 4.26% |
Latin America | 0.46% |
United Kingdom | 6.66% |
Eurozone | 5.98% |
Europe - ex Euro | 2.29% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 9.07% |
Australasia | 6.05% |
Asia - Developed | 3.62% |
Asia - Emerging | |
Emerging Market | 0.46% |
Developed Country | 98.73% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Prologis Inc | Real Estate | 7.19% | Welltower Inc | Real Estate | 5.07% |
Realty Income Corp | Real Estate | 4.3% | Equinix Inc | Real Estate | 4.13% |
Digital Realty Trust Inc | Real Estate | 3.82% | Extra Space Storage Inc | Real Estate | 3.68% |
AvalonBay Communities Inc | Real Estate | 3.57% | Goodman Group | Real Estate | 3.29% |
American Homes 4 Rent Class A | Real Estate | 2.71% | Camden Property Trust | Real Estate | 2.62% |