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 |
---|---|
10.08.2011 | 29.4600 |
09.08.2011 | 30.5600 |
08.08.2011 | 29.2800 |
05.08.2011 | 31.6200 |
04.08.2011 | 31.7300 |
03.08.2011 | 33.9400 |
02.08.2011 | 34.3400 |
01.08.2011 | 35.1200 |
31.07.2011 | 35.2300 |
29.07.2011 | 35.2300 |
28.07.2011 | 35.3500 |
27.07.2011 | 35.3900 |
26.07.2011 | 35.9600 |
25.07.2011 | 35.8000 |
22.07.2011 | 36.0100 |
21.07.2011 | 35.7500 |
20.07.2011 | 35.4200 |
19.07.2011 | 35.0800 |
18.07.2011 | 34.8100 |
15.07.2011 | 35.3300 |
14.07.2011 | 35.3300 |
13.07.2011 | 35.7100 |
12.07.2011 | 35.3900 |
11.07.2011 | 35.6800 |
08.07.2011 | 36.3400 |
07.07.2011 | 36.5400 |
06.07.2011 | 36.2700 |
05.07.2011 | 36.3600 |
04.07.2011 | 36.5200 |
01.07.2011 | 36.3200 |
30.06.2011 | 36.0900 |
29.06.2011 | 35.5700 |
28.06.2011 | 35.0900 |
27.06.2011 | 34.6900 |
24.06.2011 | 34.8000 |
23.06.2011 | 34.8800 |
22.06.2011 | 35.2700 |
21.06.2011 | 35.3200 |
20.06.2011 | 34.8400 |
17.06.2011 | 34.8700 |
16.06.2011 | 34.7900 |
15.06.2011 | 35.0300 |
14.06.2011 | 35.6100 |
13.06.2011 | 34.9500 |
10.06.2011 | 34.9400 |
09.06.2011 | 35.3800 |
08.06.2011 | 35.4000 |
07.06.2011 | 35.8700 |
06.06.2011 | 35.7600 |
03.06.2011 | 36.1500 |
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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 6076 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.49% | 5.31% | 4.27% | 6.30% | 22.00% | -2.27% | 5.90% | 3.58% | 4.03% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.14% | -0.78% | 3.85% | 3.62% | 4.51% | ||||||
Volatilita od priemernej výkonnosti | 9.54% | 27.59% | 9.57% | 5.69% | 2.72% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.54% | 96.54% | |
Kötvény | |||
Other | 3.39% | 3.39% | |
Pénz piac | 0.09% | 0.03% | 0.07% |
Aktíva | 358 mil. |
Počet akcíí | 74 |
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 | 0.93% |
Large | 3.85% |
Medium | 28.08% |
Small | 43.24% |
Micro | 20.43% |
P/E | 17.83% |
P/BV | 2.24% |
Basic Materials | 2.94% |
Consumer Cyclical | 28.60% |
Financial Services | 0.24% |
Real Estate | 2.78% |
Consumer Defensive | 11.21% |
Healthcare | 22.03% |
Utilities | 0.69% |
Communication Services | 0.61% |
Energy | 0.12% |
Industrials | 19.01% |
Technology | 8.32% |
Corporate | 3.39 |
Derivatives | 0.07 |
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 | 37.49% |
Canada | 0.00% |
Latin America | 0.31% |
United Kingdom | 1.69% |
Eurozone | 18.12% |
Europe - ex Euro | 8.98% |
Europe - Emerging | 2.25% |
Africa | |
Middle East | 0.39% |
Japan | 12.30% |
Australasia | 0.98% |
Asia - Developed | 7.42% |
Asia - Emerging | 6.61% |
Emerging Market | 9.17% |
Developed Country | 87.37% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Royal Bank of Canada 5.3% | 3.39% | Siegfried Holding AG | Healthcare | 2.86% | |
OneSpaWorld Holdings Ltd | Consumer Cyclical | 2.82% | Integer Holdings Corp | Healthcare | 2.76% |
Freshpet Inc | Consumer Defensive | 2.67% | Columbia Sportswear Co | Consumer Cyclical | 2.4% |
Technogym SpA | Consumer Cyclical | 2.38% | Alamo Group Inc | Industrials | 2.36% |
Shofu Inc | Healthcare | 2.35% | Brunello Cucinelli SpA | Consumer Cyclical | 2.26% |