Alap: FTI

Alap megnevezése	Franklin Templeton - Franklin India Fund A(acc)USD - 4345
ISIN	LU0231203729
	25.10.2005
Typ fondu	Equity
Kategória	Részvény - India
Správca	Franklin Templeton Investment Funds
	Templeton Asset Management Ltd.
	Stephen Dover
Pénznem	USD
Min. befektetés	1 000
Max. díj	5.75%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	FTI	INR	EQ-IND	4.1666%	20.48%	18.99%	0.92	1.09	-3.02%	5/6
2019	FTI	INR	EQ-IND	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6
2018	FTI	INR	EQ-IND	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7
2017	FTI	INR	EQ-IND	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7
2016	FTI	INR	EQ-IND	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10
2015	FTI	INR	EQ-IND	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9
2014	FTI	INR	EQ-IND	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10

NAV	71.0400
Árfolyam napja	22.11.2024
Változás %	1.9811%

***Dátum	NAV
11.02.2016	25.9200
10.02.2016	26.9700
09.02.2016	27.1700
08.02.2016	27.5200
05.02.2016	27.9400
04.02.2016	27.6700
03.02.2016	27.5200
02.02.2016	27.7100
01.02.2016	28.1500
31.01.2016	28.1400
29.01.2016	28.1400
28.01.2016	27.4800
27.01.2016	27.4800
26.01.2016	27.6500
25.01.2016	27.6300
22.01.2016	27.6000
21.01.2016	26.9800
20.01.2016	27.0000
19.01.2016	27.5000
18.01.2016	27.1500
15.01.2016	27.4900
14.01.2016	28.0700
13.01.2016	28.1900
12.01.2016	28.2900
11.01.2016	28.5600
08.01.2016	28.7200
07.01.2016	28.4700
06.01.2016	29.1700
05.01.2016	29.3900
04.01.2016	29.4100
31.12.2015	30.0400
30.12.2015	29.8300
29.12.2015	30.0300
28.12.2015	30.0700
24.12.2015	29.9400
23.12.2015	29.8700
22.12.2015	29.5500
21.12.2015	29.6400
18.12.2015	29.4800
17.12.2015	29.6900
16.12.2015	29.3900
15.12.2015	29.0800
14.12.2015	28.7800
11.12.2015	28.6500
10.12.2015	29.1300
09.12.2015	28.9400
08.12.2015	29.3400
07.12.2015	29.5700
04.12.2015	29.7100
03.12.2015	29.6500
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 4979

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.25%	-0.84%	8.38%	11.68%	25.14%	8.87%	13.83%	8.36%	8.22%	N/A
Priemerná výkonnosť (36 meraní)	0.74%				13.09%	12.82%	8.74%	7.67%
Volatilita od priemernej výkonnosti	6.45%				27.57%	7.60%	7.95%	3.07%

Rozloženie aktív
	Long	Short	Net
Részvény	98.32%		98.32%
Kötvény
Other	0.34%		0.34%
Pénz piac	2.33%	0.99%	1.34%

Veľkosť fondu
Aktíva	9 288 mil.
Počet akcíí	52
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.85
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.05

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	54.29%
Large	32.83%
Medium	10.80%
Small	0.40%
Micro	0.00%

P/E	21.17%
P/BV	2.64%

Sektorové rozloženie
Basic Materials	0.99%
Consumer Cyclical	22.24%
Financial Services	25.49%
Real Estate	3.59%
Consumer Defensive	7.65%
Healthcare	8.26%
Utilities	1.93%
Energy	3.95%
Industrials	11.18%
Technology	13.04%

Dlhopisové portfólio
Corporate	0.34
Derivatives	1.34

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
United States	2.40%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging	95.92%
Emerging Market	95.92%
Developed Country	2.40%
Not Classified

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