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
62.0000
18.09.2024
0.3561%
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 -1.13% 5.42% -9.83% -11.83% -3.82% 2.87% -0.81% -1.17% -1.50% 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%
Rozloženie aktív
Long Short Net
Részvény 88.45% 88.45%
Kötvény
Other 7.38% 7.38%
Pénz piac 4.17% 4.17%
Veľkosť fondu
Aktíva666 mil.
Počet akcíí30
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 43.04%
Large 18.01%
Medium 19.79%
Small 4.54%
Micro 0.00%
P/E9.02%
P/BV1.43%
Sektorové rozloženie
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%
Dlhopisové portfólio
Corporate 7.38
Derivatives 4.17
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 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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%