Alap: FTLAF

Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491
LU0128526570
14.05.2001
Equity
Részvény - Lat. America
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Mark Mobius
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 FTLAF USD EQ-LATAM 0.3675% -4.69% -6.66% 0.95 1.08 -1.54% 3/8
2019 FTLAF USD EQ-LATAM 2.1319% 16.86% 19.72% 0.92 1.07 1.89% 3/7
2018 FTLAF USD EQ-LATAM 1.8344% -8.13% -7.81% 0.89 1.09 1.24% 4/7
2017 FTLAF USD EQ-LATAM 1.0263% 25.80% 25.83% 0.93 1.01 -0.31% 3/7
2016 FTLAF USD EQ-LATAM 0.3901% 53.29% 49.25% 0.87 1.00 -4.29% 4/9
2015 FTLAF USD EQ-LATAM 0.1342% -33.23% -37.85% 0.85 0.99 4.13% 5/9
2014 FTLAF USD EQ-LATAM 0.0923% -16.04% -19.83% 0.86 1.04 -3.20% 9/10
69.5100
27.03.2024
0.5642%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.70% -3.97% 14.23% 5.21% 26.50% 7.66% 2.73% 2.67% 0.12% N/A
Priemerná výkonnosť (36 meraní) 0.87% 9.88% 1.60% 0.79% 1.75%
Volatilita od priemernej výkonnosti 11.56% 26.45% 9.67% 4.16% 4.30%
Rozloženie aktív
Long Short Net
Részvény 96.93% 96.93%
Kötvény
Other
Pénz piac 3.07% 3.07%
Veľkosť fondu
Aktíva822 mil.
Počet akcíí31
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.25
 z toho Mng. popl.1.90
Výk. prémia
Trans. popl.0.01
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 39.47%
Large 33.23%
Medium 16.30%
Small 5.09%
Micro 0.00%
P/E9.20%
P/BV1.70%
Sektorové rozloženie
Basic Materials 16.17%
Consumer Cyclical 1.52%
Financial Services 23.62%
Consumer Defensive 16.89%
Healthcare 0.91%
Utilities 7.03%
Energy 10.57%
Industrials 16.60%
Technology 3.61%
Dlhopisové portfólio
Derivatives 3.07
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
Canada
Latin America 95.90%
United Kingdom
Eurozone 1.03%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 95.90%
Developed Country 1.03%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Petroleo Brasileiro SA Petrobras Participating Preferred Energy 9.54% Vale SA Basic Materials 7.58%
Itausa Investimentos ITAU SA Participating Preferred Industrials 6.18% Centrais Eletricas Brasileiras SA Utilities 5.94%
Grupo Financiero Banorte SAB de CV Class O Financial Services 5.27% Grupo Mexico SAB de CV Basic Materials 5%
Itau Unibanco Holding SA ADR Financial Services 4.27% Bolsa Mexicana de Valores SAB de CV Class A Financial Services 4.15%
Kimberly - Clark de Mexico SAB de CV Class A Consumer Defensive 3.94% Wal - Mart de Mexico SAB de CV Consumer Defensive 3.72%