Alap: FTMBF

Alap megnevezése	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD
ISIN	LU0070302665
	07.07.1997
Typ fondu	Equity
Kategória	Részvény - US
Správca	Franklin Templeton Investment Funds
	Franklin Mutual Advisers, LLC
	Management Team
Pénznem	USD
Min. befektetés	1 000
Max. díj	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	FTMBF	USD	EQ-US	0.3675%	17.40%	-1.47%	0.95	1.06	-19.83%	10/10
2019	FTMBF	USD	EQ-US	2.1319%	28.36%	22.06%	0.93	0.89	-3.46%	11/12
2018	FTMBF	USD	EQ-US	1.8344%	-8.13%	-11.40%	0.94	0.90	-4.25%	9/11
2017	FTMBF	USD	EQ-US	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11
2016	FTMBF	USD	EQ-US	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19
2015	FTMBF	USD	EQ-US	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18
2014	FTMBF	USD	EQ-US	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16

NAV	102.8300
Árfolyam napja	18.04.2024
Változás %	0.3122%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.95%	2.89%	11.97%	5.43%	11.98%	1.82%	4.32%	3.87%	4.36%	N/A
Priemerná výkonnosť (36 meraní)	0.52%				9.70%	6.47%	4.11%	4.35%
Volatilita od priemernej výkonnosti	7.98%				30.52%	5.73%	3.66%	1.72%

Rozloženie aktív
	Long	Short	Net
Részvény	93.10%		93.10%
Kötvény	2.11%	0.00%	2.11%
Other
Pénz piac	4.79%		4.79%

Veľkosť fondu
Aktíva	1 415 mil.
Počet akcíí	44
Počet dlhopisov	6

Nákladovosť fondu
Priebež. popl.	1.84
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.06

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum	01.12.2000
Frekvencia výplaty

Akciové portfólio
Giant	11.81%
Large	33.68%
Medium	39.54%
Small	8.08%
Micro	0.00%

P/E	12.85%
P/BV	1.96%

Sektorové rozloženie
Basic Materials	1.03%
Consumer Cyclical	8.62%
Financial Services	18.45%
Real Estate	4.76%
Consumer Defensive	4.65%
Healthcare	13.70%
Communication Services	7.68%
Energy	7.75%
Industrials	16.17%
Technology	10.29%

Dlhopisové portfólio
Corporate	2.11
Derivatives	4.79

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.00
A	0.00
BBB	0.00
BB	7.11
B	14.71
Below B	11.07
Not Rated	67.11

Regionálne rozloženie
United States	91.48%
Canada
Latin America	1.62%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market	1.62%
Developed Country	91.48%
Not Classified

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