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% |
***Dátum | NAV |
---|---|
13.08.2015 | 45.4100 |
12.08.2015 | 46.1200 |
11.08.2015 | 46.5400 |
10.08.2015 | 47.5200 |
07.08.2015 | 46.4000 |
06.08.2015 | 46.7300 |
05.08.2015 | 46.9400 |
04.08.2015 | 47.1300 |
03.08.2015 | 47.3700 |
31.07.2015 | 48.1000 |
30.07.2015 | 47.8100 |
29.07.2015 | 48.3400 |
28.07.2015 | 47.6600 |
27.07.2015 | 47.3300 |
24.07.2015 | 47.8300 |
23.07.2015 | 48.7000 |
22.07.2015 | 50.1900 |
21.07.2015 | 51.3600 |
20.07.2015 | 51.1400 |
17.07.2015 | 51.6500 |
16.07.2015 | 52.3800 |
15.07.2015 | 52.5200 |
14.07.2015 | 52.8900 |
13.07.2015 | 52.6400 |
10.07.2015 | 52.1300 |
09.07.2015 | 50.9800 |
08.07.2015 | 50.7900 |
07.07.2015 | 51.4900 |
06.07.2015 | 51.8800 |
03.07.2015 | 52.5800 |
02.07.2015 | 53.1300 |
01.07.2015 | 52.3000 |
30.06.2015 | 52.6500 |
29.06.2015 | 52.4200 |
26.06.2015 | 53.3000 |
25.06.2015 | 53.0000 |
24.06.2015 | 53.6700 |
23.06.2015 | 54.0700 |
22.06.2015 | 53.9700 |
19.06.2015 | 53.6500 |
18.06.2015 | 54.5400 |
17.06.2015 | 54.1000 |
16.06.2015 | 53.9900 |
15.06.2015 | 53.2000 |
12.06.2015 | 53.6200 |
11.06.2015 | 53.9000 |
10.06.2015 | 53.8500 |
09.06.2015 | 53.2600 |
08.06.2015 | 53.1800 |
05.06.2015 | 52.8000 |
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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 6113 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.24% | 2.50% | -11.40% | -14.56% | -2.12% | 2.68% | -0.93% | -1.08% | -1.10% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.25% | 4.94% | 1.73% | 0.06% | 2.19% | ||||||
Volatilita od priemernej výkonnosti | 11.46% | 21.23% | 9.68% | 3.44% | 3.72% |
Long | Short | Net | |
---|---|---|---|
Részvény | 88.45% | 88.45% | |
Kötvény | |||
Other | 7.38% | 7.38% | |
Pénz piac | 4.17% | 4.17% |
Aktíva | 666 mil. |
Počet akcíí | 30 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.25 |
z toho Mng. popl. | 1.90 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 43.04% |
Large | 18.01% |
Medium | 19.79% |
Small | 4.54% |
Micro | 0.00% |
P/E | 9.02% |
P/BV | 1.43% |
Basic Materials | 14.77% |
Consumer Cyclical | 1.46% |
Financial Services | 21.22% |
Consumer Defensive | 18.26% |
Healthcare | 1.06% |
Utilities | 7.13% |
Energy | 10.28% |
Industrials | 10.77% |
Technology | 3.49% |
Corporate | 7.38 |
Derivatives | 4.17 |
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 | |
Canada | |
Latin America | 87.32% |
United Kingdom | |
Eurozone | 1.13% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 87.32% |
Developed Country | 1.13% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Petroleo Brasileiro Sa Petrobr | Energy | 9.15% | Vale SA | Basic Materials | 6.91% |
Itausa S.A. 0% | 6.34% | Centrais Eletricas Brasileiras SA | Utilities | 5.79% | |
Grupo Mexico SAB de CV Class B | Basic Materials | 5.19% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 4.64% |
Itau Unibanco Holding SA ADR | Financial Services | 4.59% | Kimberly - Clark de Mexico SAB de CV Class A | Consumer Defensive | 4.37% |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 4.22% | Localiza Rent A Car SA | Industrials | 3.64% |