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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 |
---|---|
29.12.2005 | 10.0000 |
30.12.2005 | 10.0000 |
02.01.2006 | 9.9900 |
03.01.2006 | 10.0500 |
04.01.2006 | 10.1000 |
11.01.2006 | 10.1200 |
13.01.2006 | 10.0700 |
16.01.2006 | 10.0900 |
17.01.2006 | 10.1100 |
18.01.2006 | 10.0400 |
19.01.2006 | 10.1100 |
20.01.2006 | 10.1200 |
23.01.2006 | 10.1100 |
24.01.2006 | 10.1600 |
25.01.2006 | 10.2200 |
26.01.2006 | 10.2700 |
27.01.2006 | 10.3000 |
30.01.2006 | 10.2900 |
31.01.2006 | 10.3200 |
01.02.2006 | 10.3300 |
02.02.2006 | 10.3400 |
03.02.2006 | 10.2600 |
06.02.2006 | 10.3200 |
07.02.2006 | 10.2900 |
08.02.2006 | 10.3300 |
09.02.2006 | 10.4000 |
10.02.2006 | 10.4300 |
13.02.2006 | 10.4100 |
14.02.2006 | 10.4500 |
15.02.2006 | 10.4900 |
16.02.2006 | 10.5100 |
17.02.2006 | 10.5100 |
20.02.2006 | 10.5200 |
21.02.2006 | 10.5800 |
22.02.2006 | 10.6200 |
23.02.2006 | 10.6500 |
24.02.2006 | 10.6500 |
27.02.2006 | 10.6800 |
28.02.2006 | 10.6200 |
01.03.2006 | 10.6800 |
02.03.2006 | 10.7300 |
03.03.2006 | 10.6900 |
06.03.2006 | 10.7700 |
07.03.2006 | 10.6900 |
08.03.2006 | 10.6900 |
09.03.2006 | 10.6900 |
10.03.2006 | 10.7000 |
13.03.2006 | 10.7000 |
14.03.2006 | 10.7600 |
15.03.2006 | 10.8000 |
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% |