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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% |
***Dátum | NAV |
---|---|
10.08.2020 | 8.9900 |
07.08.2020 | 8.9900 |
06.08.2020 | 8.9500 |
05.08.2020 | 8.9400 |
04.08.2020 | 8.9100 |
03.08.2020 | 8.7900 |
01.08.2020 | 8.8400 |
31.07.2020 | 8.8400 |
30.07.2020 | 8.8700 |
29.07.2020 | 8.8900 |
28.07.2020 | 8.7200 |
27.07.2020 | 8.6200 |
24.07.2020 | 8.5600 |
23.07.2020 | 8.5900 |
22.07.2020 | 8.6500 |
21.07.2020 | 8.5300 |
20.07.2020 | 8.5000 |
17.07.2020 | 8.5700 |
16.07.2020 | 8.4900 |
15.07.2020 | 8.6000 |
14.07.2020 | 8.5200 |
13.07.2020 | 8.4400 |
10.07.2020 | 8.5000 |
09.07.2020 | 8.4800 |
08.07.2020 | 8.5800 |
07.07.2020 | 8.5900 |
06.07.2020 | 8.7800 |
03.07.2020 | 8.7300 |
02.07.2020 | 8.7500 |
01.07.2020 | 8.7100 |
30.06.2020 | 8.5600 |
29.06.2020 | 8.4900 |
26.06.2020 | 8.4300 |
25.06.2020 | 8.5200 |
24.06.2020 | 8.4700 |
23.06.2020 | 8.6500 |
22.06.2020 | 8.6700 |
19.06.2020 | 8.6400 |
18.06.2020 | 8.8100 |
17.06.2020 | 8.8600 |
16.06.2020 | 8.9400 |
15.06.2020 | 8.7600 |
12.06.2020 | 8.7200 |
11.06.2020 | 8.4400 |
10.06.2020 | 8.9400 |
09.06.2020 | 9.1000 |
08.06.2020 | 9.2100 |
05.06.2020 | 9.0600 |
04.06.2020 | 8.8000 |
03.06.2020 | 8.8400 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 4783 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.67% | -1.76% | -4.66% | 1.45% | -1.30% | -8.64% | -4.00% | -2.31% | -1.40% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.49% | -2.20% | -0.87% | -0.77% | -0.64% | ||||||
Volatilita od priemernej výkonnosti | 9.37% | 29.43% | 7.14% | 4.10% | 2.61% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.13% | 98.13% | |
Kötvény | |||
Other | |||
Pénz piac | 1.87% | 1.87% |
Aktíva | 94 mil. |
Počet akcíí | 62 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.87 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.20 |
Dividenda | 0.234 |
Dividendový výnos | 2.78% |
Rozhodný dátum | 08.04.2024 |
Frekvencia výplaty | štvrťročne |
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% |