Alap: FTMECZ
Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | |
LU0768356080 | |
11.05.2012 | |
Equity | |
Részvény - Europe | |
Franklin Templeton Investment Funds | |
Franklin Mutual Advisers, LLC | |
Katrina Dudley | |
CZK | |
25 000 | |
5.75% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.03% | 4.20% | 8.72% | 10.49% | 16.81% | 9.88% | 8.30% | 4.70% | 3.79% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.00% | 14.20% | 8.36% | 3.80% | 2.85% | ||||||
Volatilita od priemernej výkonnosti | 6.16% | 18.37% | 10.12% | 3.99% | 3.12% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.35% | 97.35% | |
Kötvény | |||
Other | |||
Pénz piac | 3.02% | 0.37% | 2.65% |
Aktíva | 4 857 mil. |
Počet akcíí | 38 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.82 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 36.32% |
Large | 29.75% |
Medium | 27.44% |
Small | 3.84% |
Micro | 0.00% |
P/E | 10.78% |
P/BV | 1.34% |
Basic Materials | 6.27% |
Consumer Cyclical | 8.58% |
Financial Services | 21.92% |
Real Estate | 2.64% |
Consumer Defensive | 10.81% |
Healthcare | 14.14% |
Utilities | 1.93% |
Communication Services | 8.81% |
Energy | 11.63% |
Industrials | 6.32% |
Technology | 4.31% |
Derivatives | 2.65 |
Výnos do splatnosti p.a. | 5.28 |
Modifikovaná durácia | 0.00 |
AAA | 0.00 |
AA | 100.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 5.88% |
Canada | |
Latin America | |
United Kingdom | 26.92% |
Eurozone | 50.14% |
Europe - ex Euro | 14.41% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.35% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Shell PLC | Energy | 4.77% | BNP Paribas Act. Cat.A | Financial Services | 4.31% |
Novartis AG Registered Shares | Healthcare | 4.15% | BP PLC | Energy | 4.03% |
Deutsche Bank AG | Financial Services | 4.03% | Roche Holding AG | Healthcare | 3.89% |
NN Group NV | Financial Services | 3.46% | Siemens AG | Industrials | 3.27% |
GSK PLC | Healthcare | 3.22% | ASR Nederland NV | Financial Services | 3.22% |