Alap: FTGSU
Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | |
LU0128526141 | |
14.05.2001 | |
Equity | |
Részvény - Global - Small Cap | |
Franklin Templeton Investment Funds | |
Templeton Investment Counsel LLC | |
Bradley Radin | |
USD | |
1 000 | |
5.75% |
***Dátum | NAV |
---|---|
24.06.2024 | 52.1500 |
21.06.2024 | 51.8500 |
20.06.2024 | 51.8900 |
14.06.2024 | 51.4200 |
13.06.2024 | 51.9600 |
12.06.2024 | 52.4700 |
11.06.2024 | 51.6900 |
10.06.2024 | 52.2400 |
07.06.2024 | 52.1600 |
06.06.2024 | 52.5100 |
05.06.2024 | 52.5700 |
04.06.2024 | 52.0000 |
03.06.2024 | 52.4300 |
31.05.2024 | 52.3500 |
30.05.2024 | 52.0000 |
29.05.2024 | 51.4800 |
28.05.2024 | 52.1000 |
24.05.2024 | 52.0500 |
23.05.2024 | 51.6300 |
22.05.2024 | 51.9400 |
21.05.2024 | 52.3100 |
20.05.2024 | 52.3600 |
17.05.2024 | 52.4400 |
16.05.2024 | 52.4600 |
15.05.2024 | 52.6600 |
14.05.2024 | 52.2600 |
13.05.2024 | 51.9400 |
10.05.2024 | 51.6600 |
09.05.2024 | 51.6100 |
08.05.2024 | 51.1700 |
07.05.2024 | 51.1600 |
03.05.2024 | 50.6300 |
02.05.2024 | 50.1800 |
01.05.2024 | 49.5300 |
30.04.2024 | 49.5800 |
29.04.2024 | 50.2200 |
26.04.2024 | 49.7800 |
25.04.2024 | 49.3300 |
24.04.2024 | 49.8900 |
23.04.2024 | 50.0000 |
22.04.2024 | 49.4000 |
19.04.2024 | 49.1400 |
18.04.2024 | 49.2300 |
17.04.2024 | 49.2100 |
16.04.2024 | 49.4900 |
15.04.2024 | 49.6600 |
12.04.2024 | 49.9200 |
11.04.2024 | 50.7500 |
10.04.2024 | 50.6300 |
09.04.2024 | 51.5500 |
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 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 6003 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.19% | 0.77% | 2.46% | 15.50% | 12.34% | -3.80% | 4.77% | 3.56% | 2.95% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.19% | 2.48% | 5.00% | 4.19% | 4.75% | ||||||
Volatilita od priemernej výkonnosti | 9.49% | 35.02% | 9.24% | 6.84% | 2.86% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.09% | 97.09% | |
Kötvény | |||
Other | |||
Pénz piac | 2.92% | 0.01% | 2.91% |
Aktíva | 354 mil. |
Počet akcíí | 73 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.88 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 1.04% |
Large | 4.22% |
Medium | 26.21% |
Small | 45.51% |
Micro | 20.10% |
P/E | 17.19% |
P/BV | 2.19% |
Basic Materials | 2.92% |
Consumer Cyclical | 30.41% |
Financial Services | 0.39% |
Real Estate | 2.24% |
Consumer Defensive | 10.06% |
Healthcare | 20.40% |
Utilities | 0.63% |
Communication Services | 0.66% |
Energy | 0.20% |
Industrials | 19.98% |
Technology | 9.19% |
Derivatives | 2.91 |
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 | 38.39% |
Canada | 0.01% |
Latin America | 0.33% |
United Kingdom | 1.56% |
Eurozone | 17.22% |
Europe - ex Euro | 8.99% |
Europe - Emerging | 2.60% |
Africa | |
Middle East | 0.84% |
Japan | 11.49% |
Australasia | 0.99% |
Asia - Developed | 7.88% |
Asia - Emerging | 6.80% |
Emerging Market | 9.72% |
Developed Country | 87.36% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SPDR® Russell 2000 US Small Cap ETF | 2.79% | Integer Holdings Corp | Healthcare | 2.68% | |
OneSpaWorld Holdings Ltd | Consumer Cyclical | 2.65% | Royal Bank of Canada 5.3% | 2.57% | |
Brunello Cucinelli SpA | Consumer Cyclical | 2.55% | Freshpet Inc | Consumer Defensive | 2.46% |
Alamo Group Inc | Industrials | 2.45% | Siegfried Holding AG | Healthcare | 2.42% |
Columbia Sportswear Co | Consumer Cyclical | 2.41% | Technogym SpA | Consumer Cyclical | 2.37% |