Alap: FTGREU

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%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTGREU USD REAL-GLB 0.3675% -1.23% -1.68% 0.98 1.05 -0.38% 3/6
2019 FTGREU USD REAL-GLB 2.1319% 23.04% 23.72% 0.97 1.00 0.74% 3/5
2018 FTGREU USD REAL-GLB 1.8344% -7.03% -7.24% 0.91 0.97 -0.45% 2/4
2017 FTGREU USD REAL-GLB 1.0263% 9.63% 9.61% 0.90 0.92 0.70% 2/4
2016 FTGREU USD REAL-GLB 0.3901% 1.74% 2.48% 0.88 0.87 0.91% 6/8
2015 FTGREU USD REAL-GLB 0.1342% -0.24% -1.45% 0.82 0.86 0.98% 5/9
2014 FTGREU USD REAL-GLB 0.0923% 5.96% 21.07% 0.79 0.83 16.11% 2/9
14.0200
30.08.2024
1.0086%
Rýchle porovnanie
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%
Rozloženie aktív
Long Short Net
Részvény 99.18% 99.18%
Kötvény
Other
Pénz piac 0.82% 0.82%
Veľkosť fondu
Aktíva366 mil.
Počet akcíí63
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.87
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.20
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 1.20%
Large 29.27%
Medium 56.00%
Small 11.15%
Micro 1.56%
P/E25.89%
P/BV1.38%
Sektorové rozloženie
Real Estate 99.18%
Dlhopisové portfólio
Derivatives 0.82
Výnos do splatnosti p.a.-5.28
Modifikovaná durácia0.01
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%