Alap: FTMBUY
Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | |
LU0208291251 | |
20.12.2004 | |
Equity | |
Részvény - US | |
Franklin Templeton Investment Funds | |
Franklin Mutual Advisers, LLC | |
Management Team | |
USD | |
1 000 | |
5.75% |
***Dátum | NAV |
---|---|
14.06.2024 | 95.9400 |
13.06.2024 | 96.5900 |
12.06.2024 | 96.8500 |
11.06.2024 | 96.4800 |
10.06.2024 | 97.1200 |
07.06.2024 | 97.1600 |
06.06.2024 | 97.1400 |
05.06.2024 | 97.4300 |
04.06.2024 | 97.2100 |
03.06.2024 | 97.7500 |
31.05.2024 | 98.2100 |
30.05.2024 | 96.4100 |
29.05.2024 | 95.7000 |
28.05.2024 | 96.7000 |
24.05.2024 | 97.2600 |
23.05.2024 | 97.0000 |
22.05.2024 | 98.3800 |
21.05.2024 | 98.8200 |
20.05.2024 | 98.4100 |
17.05.2024 | 99.0600 |
16.05.2024 | 98.8100 |
15.05.2024 | 98.7400 |
14.05.2024 | 98.2200 |
13.05.2024 | 97.8600 |
10.05.2024 | 98.0100 |
09.05.2024 | 97.5800 |
08.05.2024 | 96.9300 |
07.05.2024 | 96.8200 |
03.05.2024 | 95.8400 |
02.05.2024 | 95.4600 |
01.05.2024 | 95.1300 |
30.04.2024 | 96.2000 |
29.04.2024 | 97.4600 |
26.04.2024 | 97.0900 |
25.04.2024 | 96.9500 |
24.04.2024 | 97.2100 |
23.04.2024 | 97.4300 |
22.04.2024 | 96.6800 |
19.04.2024 | 96.0100 |
18.04.2024 | 95.3400 |
17.04.2024 | 95.0500 |
16.04.2024 | 95.2200 |
15.04.2024 | 95.7900 |
12.04.2024 | 96.3800 |
11.04.2024 | 97.8300 |
10.04.2024 | 98.2800 |
09.04.2024 | 99.8100 |
08.04.2024 | 99.6800 |
05.04.2024 | 99.8000 |
04.04.2024 | 99.2600 |
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 5072 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.32% | -2.05% | 2.43% | 8.68% | 11.35% | 0.74% | 4.36% | 3.31% | 3.54% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.24% | 7.91% | 5.71% | 3.50% | 3.84% | ||||||
Volatilita od priemernej výkonnosti | 8.11% | 26.71% | 5.94% | 3.27% | 1.58% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.57% | 98.57% | |
Kötvény | 1.60% | 1.60% | |
Other | |||
Pénz piac | 0.16% | -0.16% |
Aktíva | 124 mil. |
Počet akcíí | 45 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.84 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | 0.014 |
Dividendový výnos | 0.01% |
Rozhodný dátum | 01.07.2021 |
Frekvencia výplaty | ročne |
Giant | 15.70% |
Large | 34.53% |
Medium | 39.32% |
Small | 9.02% |
Micro | 0.00% |
P/E | 12.82% |
P/BV | 1.89% |
Basic Materials | 0.90% |
Consumer Cyclical | 5.84% |
Financial Services | 19.70% |
Real Estate | 6.40% |
Consumer Defensive | 5.24% |
Healthcare | 14.34% |
Utilities | 1.93% |
Communication Services | 7.96% |
Energy | 8.84% |
Industrials | 17.11% |
Technology | 10.30% |
Corporate | 1.60 |
Derivatives | -0.16 |
Výnos do splatnosti p.a. | 12.01 |
Modifikovaná durácia | 2.94 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 29.44 |
B | 40.62 |
Below B | 29.94 |
Not Rated | 0.00 |
United States | 97.01% |
Canada | |
Latin America | 1.55% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 1.55% |
Developed Country | 97.01% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
JPMorgan Chase & Co | Financial Services | 4.43% | Chevron Corp | Energy | 3.4% |
The Kraft Heinz Co | Consumer Defensive | 3.17% | Bank of America Corp | Financial Services | 2.96% |
General Motors Co | Consumer Cyclical | 2.91% | Medtronic PLC | Healthcare | 2.86% |
United Parcel Service Inc Class B | Industrials | 2.81% | CVS Health Corp | Healthcare | 2.78% |
Brixmor Property Group Inc | Real Estate | 2.64% | Global Payments Inc | Industrials | 2.63% |