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 |
---|---|
04.04.2008 | 86.8500 |
03.04.2008 | 86.3300 |
02.04.2008 | 85.0100 |
01.04.2008 | 84.3300 |
31.03.2008 | 81.5400 |
28.03.2008 | 80.6700 |
27.03.2008 | 81.1800 |
26.03.2008 | 82.0300 |
25.03.2008 | 81.3800 |
24.03.2008 | 79.3700 |
20.03.2008 | 78.2900 |
19.03.2008 | 78.4000 |
18.03.2008 | 83.1300 |
17.03.2008 | 79.8300 |
14.03.2008 | 81.9600 |
13.03.2008 | 83.7700 |
12.03.2008 | 83.8800 |
11.03.2008 | 84.1800 |
10.03.2008 | 80.3100 |
07.03.2008 | 82.7200 |
06.03.2008 | 83.9300 |
05.03.2008 | 86.7400 |
04.03.2008 | 84.8400 |
03.03.2008 | 86.3500 |
29.02.2008 | 85.1300 |
28.02.2008 | 88.5800 |
27.02.2008 | 88.5500 |
26.02.2008 | 87.2700 |
25.02.2008 | 85.9900 |
22.02.2008 | 84.9900 |
21.02.2008 | 83.8200 |
20.02.2008 | 84.1400 |
19.02.2008 | 82.5400 |
18.02.2008 | 82.1500 |
15.02.2008 | 81.1400 |
14.02.2008 | 81.7900 |
13.02.2008 | 82.9400 |
12.02.2008 | 81.5700 |
11.02.2008 | 80.8800 |
08.02.2008 | 78.4700 |
07.02.2008 | 78.3300 |
06.02.2008 | 77.3800 |
05.02.2008 | 77.5900 |
04.02.2008 | 80.7200 |
01.02.2008 | 80.6100 |
31.01.2008 | 79.1000 |
30.01.2008 | 78.0200 |
29.01.2008 | 78.0100 |
28.01.2008 | 77.0600 |
25.01.2008 | 75.4700 |
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 6043 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -8.98% | -13.56% | -16.65% | -4.50% | -10.18% | -3.71% | -1.94% | 0.93% | -1.98% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.26% | 7.77% | 2.17% | 0.48% | 2.06% | ||||||
Volatilita od priemernej výkonnosti | 11.88% | 22.31% | 9.56% | 3.61% | 4.04% |
Long | Short | Net | |
---|---|---|---|
Részvény | 89.04% | 89.04% | |
Kötvény | |||
Other | 6.85% | 6.85% | |
Pénz piac | 4.10% | 4.10% |
Aktíva | 724 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 | 40.96% |
Large | 23.68% |
Medium | 16.77% |
Small | 4.85% |
Micro | 0.00% |
P/E | 9.31% |
P/BV | 1.62% |
Basic Materials | 16.55% |
Consumer Cyclical | 1.38% |
Financial Services | 22.01% |
Consumer Defensive | 16.80% |
Healthcare | 0.94% |
Utilities | 6.31% |
Energy | 11.05% |
Industrials | 10.74% |
Technology | 3.25% |
Corporate | 6.85 |
Derivatives | 4.10 |
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 | 88.03% |
United Kingdom | |
Eurozone | 1.01% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 88.03% |
Developed Country | 1.01% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Petroleo Brasileiro Sa Petrobr | Energy | 10.04% | Vale SA | Basic Materials | 7.2% |
Grupo Mexico SAB de CV | Basic Materials | 6.73% | Itausa S.A. 0% | 5.77% | |
Grupo Financiero Banorte SAB de CV Class O | Financial Services | 5.29% | Centrais Eletricas Brasileiras SA | Utilities | 5.2% |
Kimberly - Clark de Mexico SAB de CV Class A | Consumer Defensive | 3.99% | Itau Unibanco Holding SA ADR | Financial Services | 3.98% |
Bolsa Mexicana de Valores SAB de CV Class A | Financial Services | 3.83% | Localiza Rent A Car SA | Industrials | 3.82% |