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
12.4800
06.05.2024
0.4023%
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 -0.87% -0.24% 8.81% 2.63% 0.08% -4.41% -0.98% 0.86% 1.42% N/A
Priemerná výkonnosť (36 meraní) 0.04% 2.12% 2.33% 2.14% 2.18%
Volatilita od priemernej výkonnosti 9.44% 32.04% 7.32% 4.51% 3.09%
Rozloženie aktív
Long Short Net
Részvény 99.23% 99.23%
Kötvény
Other
Pénz piac 0.77% 0.77%
Veľkosť fondu
Aktíva349 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 1.30%
Large 26.49%
Medium 58.65%
Small 11.19%
Micro 1.59%
P/E26.84%
P/BV1.45%
Sektorové rozloženie
Real Estate 99.23%
Dlhopisové portfólio
Derivatives 0.77
Výnos do splatnosti p.a.
Modifikovaná durácia
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 59.34%
Canada 4.53%
Latin America 0.48%
United Kingdom 6.45%
Eurozone 5.81%
Europe - ex Euro 2.94%
Europe - Emerging
Africa
Middle East
Japan 9.76%
Australasia 5.03%
Asia - Developed 4.88%
Asia - Emerging
Emerging Market 0.48%
Developed Country 98.75%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Prologis Inc Real Estate 8.2% Equinix Inc Real Estate 5.73%
Realty Income Corp Real Estate 4.28% Public Storage Real Estate 4.16%
Welltower Inc Real Estate 4.04% Mitsui Fudosan Co Ltd Real Estate 3.66%
AvalonBay Communities Inc Real Estate 3.11% Goodman Group Real Estate 3.05%
American Homes 4 Rent Class A Real Estate 2.65% VICI Properties Inc Ordinary Shares Real Estate 2.58%