Alap: FTI

Franklin Templeton - Franklin India Fund A(acc)USD - 4345
LU0231203729
25.10.2005
Equity
Részvény - India
Franklin Templeton Investment Funds
Templeton Asset Management Ltd.
Stephen Dover
USD
1 000
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
71.0400
22.11.2024
1.9811%
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
Aktíva9 288 mil.
Počet akcíí52
Počet dlhopisov0
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/E21.17%
P/BV2.64%
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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