Alap: FTNREH
| Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | |
| LU0626261860 | |
| 27.05.2011 | |
| Equity | |
| Részvény Sectors - Basic materials | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Frederick Fromm | |
| EUR | |
| 100 | |
| 5.75% |
| ***Dátum | NAV |
|---|---|
| 18.04.2024 | 6.0000 |
| 17.04.2024 | 6.0100 |
| 16.04.2024 | 6.0100 |
| 15.04.2024 | 6.0700 |
| 12.04.2024 | 6.1300 |
| 11.04.2024 | 6.2300 |
| 10.04.2024 | 6.2500 |
| 09.04.2024 | 6.2700 |
| 08.04.2024 | 6.2400 |
| 05.04.2024 | 6.2500 |
| 04.04.2024 | 6.1800 |
| 03.04.2024 | 6.2000 |
| 02.04.2024 | 6.1400 |
| 01.04.2024 | 6.0700 |
| 31.03.2024 | 5.9600 |
| 29.03.2024 | 5.9600 |
| 28.03.2024 | 5.9600 |
| 27.03.2024 | 5.9600 |
| 26.03.2024 | 5.8900 |
| 25.03.2024 | 5.9200 |
| 22.03.2024 | 5.8800 |
| 21.03.2024 | 5.9300 |
| 20.03.2024 | 5.9000 |
| 19.03.2024 | 5.8600 |
| 18.03.2024 | 5.8300 |
| 15.03.2024 | 5.8200 |
| 14.03.2024 | 5.7900 |
| 13.03.2024 | 5.7800 |
| 11.03.2024 | 5.6900 |
| 08.03.2024 | 5.6500 |
| 07.03.2024 | 5.6600 |
| 06.03.2024 | 5.5900 |
| 04.03.2024 | 5.5400 |
| 01.03.2024 | 5.5700 |
| 29.02.2024 | 5.4900 |
| 28.02.2024 | 5.4500 |
| 27.02.2024 | 5.4700 |
| 26.02.2024 | 5.4700 |
| 23.02.2024 | 5.4900 |
| 22.02.2024 | 5.4800 |
| 21.02.2024 | 5.4800 |
| 20.02.2024 | 5.4000 |
| 18.02.2024 | 5.4600 |
| 16.02.2024 | 5.4600 |
| 15.02.2024 | 5.4300 |
| 14.02.2024 | 5.3000 |
| 13.02.2024 | 5.2700 |
| 12.02.2024 | 5.4000 |
| 09.02.2024 | 5.3400 |
| 08.02.2024 | 5.3800 |
| 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 3369 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 2.92% | 14.29% | 4.17% | 5.82% | 4.71% | 13.26% | 3.55% | 0.86% | -3.84% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.30% | 22.58% | 11.05% | -0.59% | -1.69% | ||||||
| Volatilita od priemernej výkonnosti | 10.97% | 35.17% | 20.30% | 4.38% | 4.88% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.11% | 99.11% | |
| Kötvény | |||
| Other | 0.60% | 0.60% | |
| Pénz piac | 0.58% | 0.28% | 0.29% |
| Aktíva | 20 mil. |
| Počet akcíí | 86 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.84 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.14 |
| Dividenda | 0.051 |
| Dividendový výnos | 0.85% |
| Rozhodný dátum | 03.07.2023 |
| Frekvencia výplaty | ročne |
| Giant | 22.50% |
| Large | 33.78% |
| Medium | 26.78% |
| Small | 12.59% |
| Micro | 3.25% |
| P/E | 12.77% |
| P/BV | 1.68% |
| Basic Materials | 26.64% |
| Consumer Cyclical | 2.06% |
| Consumer Defensive | 1.10% |
| Utilities | 1.10% |
| Energy | 65.31% |
| Industrials | 1.96% |
| Technology | 0.71% |
| Corporate | 0.60 |
| Derivatives | 0.29 |
| 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 | 69.25% |
| Canada | 17.62% |
| Latin America | 0.90% |
| United Kingdom | 5.08% |
| Eurozone | 2.19% |
| Europe - ex Euro | 2.06% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 2.00% |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 0.90% |
| Developed Country | 98.20% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Chevron Corp | Energy | 4.67% | ConocoPhillips | Energy | 4.52% |
| Exxon Mobil Corp | Energy | 3.91% | Canadian Natural Resources Ltd | Energy | 3.12% |
| EOG Resources Inc | Energy | 2.92% | Schlumberger Ltd | Energy | 2.62% |
| Freeport-McMoRan Inc | Basic Materials | 2.59% | Pioneer Natural Resources Co | Energy | 2.59% |
| Suncor Energy Inc | Energy | 2.54% | Marathon Petroleum Corp | Energy | 2.47% |