Alap: FTGREUQ
| Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | |
| LU0229948244 | |
| 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 | -4.28% | 4.09% | 13.09% | 7.51% | 25.65% | -6.84% | -2.88% | -0.67% | -0.59% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.15% | -4.09% | -2.14% | -1.20% | -1.00% | ||||||
| Volatilita od priemernej výkonnosti | 9.78% | 26.24% | 6.95% | 4.03% | 2.25% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.17% | 99.17% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.09% | 0.26% | 0.83% |
| Aktíva | 103 mil. |
| Počet akcíí | 65 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.87 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.20 |
| Dividenda | 0.243 |
| Dividendový výnos | 2.65% |
| Rozhodný dátum | 08.10.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 1.31% |
| Large | 27.90% |
| Medium | 59.03% |
| Small | 9.90% |
| Micro | 1.04% |
| P/E | 26.35% |
| P/BV | 1.56% |
| Consumer Cyclical | 0.61% |
| Real Estate | 98.57% |
| Derivatives | 0.83 |
| 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 | 61.00% |
| Canada | 4.59% |
| Latin America | |
| United Kingdom | 6.15% |
| Eurozone | 7.07% |
| Europe - ex Euro | 2.66% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 7.92% |
| Australasia | 6.13% |
| Asia - Developed | 3.67% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.17% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Prologis Inc | Real Estate | 5.45% | Welltower Inc | Real Estate | 5.43% |
| Realty Income Corp | Real Estate | 4.5% | Equinix Inc | Real Estate | 4.22% |
| Extra Space Storage Inc | Real Estate | 3.72% | Digital Realty Trust Inc | Real Estate | 3.68% |
| AvalonBay Communities Inc | Real Estate | 3.39% | Goodman Group | Real Estate | 3.16% |
| VICI Properties Inc Ordinary Shares | Real Estate | 2.59% | Camden Property Trust | Real Estate | 2.58% |