Alap: FTUSOC
Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | |
LU0536403206 | |
30.09.2010 | |
Equity | |
Részvény - US | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Grant Bowers | |
CHF | |
1 000 | |
5.75% |
***Dátum | NAV |
---|---|
25.09.2024 | 39.4800 |
23.09.2024 | 39.3400 |
20.09.2024 | 39.3000 |
19.09.2024 | 38.5400 |
18.09.2024 | 38.5400 |
17.09.2024 | 38.6900 |
16.09.2024 | 38.6900 |
13.09.2024 | 38.6400 |
12.09.2024 | 38.4700 |
11.09.2024 | 38.1000 |
10.09.2024 | 37.4200 |
09.09.2024 | 37.1400 |
06.09.2024 | 36.6500 |
05.09.2024 | 37.3800 |
04.09.2024 | 37.4600 |
03.09.2024 | 37.5300 |
31.08.2024 | 38.5600 |
30.08.2024 | 38.5600 |
29.08.2024 | 38.1200 |
28.08.2024 | 38.1600 |
26.08.2024 | 38.4200 |
23.08.2024 | 38.7200 |
22.08.2024 | 38.3400 |
21.08.2024 | 38.8900 |
20.08.2024 | 38.5400 |
19.08.2024 | 38.6500 |
18.08.2024 | 38.2800 |
16.08.2024 | 38.2800 |
14.08.2024 | 37.5400 |
13.08.2024 | 37.3800 |
12.08.2024 | 36.6300 |
08.08.2024 | 36.3400 |
07.08.2024 | 35.3600 |
06.08.2024 | 35.6300 |
05.08.2024 | 35.0000 |
02.08.2024 | 36.1000 |
01.08.2024 | 36.8900 |
31.07.2024 | 37.5000 |
30.07.2024 | 36.6600 |
29.07.2024 | 36.9800 |
26.07.2024 | 37.0200 |
25.07.2024 | 36.7000 |
24.07.2024 | 36.8900 |
23.07.2024 | 38.1500 |
22.07.2024 | 38.1200 |
19.07.2024 | 37.5500 |
18.07.2024 | 37.7200 |
17.07.2024 | 38.0700 |
16.07.2024 | 39.1600 |
15.07.2024 | 38.9600 |
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 4032 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.96% | 2.49% | 5.65% | 19.24% | 34.51% | -2.72% | 10.09% | 10.10% | 9.03% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.09% | 1.17% | 5.05% | 8.95% | 8.84% | ||||||
Volatilita od priemernej výkonnosti | 10.98% | 41.66% | 15.31% | 10.14% | 5.71% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.11% | 99.11% | |
Kötvény | |||
Other | 0.96% | 0.96% | |
Pénz piac | 0.72% | 0.79% | -0.07% |
Aktíva | 70 mil. |
Počet akcíí | 73 |
Počet dlhopisov | 1 |
Priebež. popl. | 1.81 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.11 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 44.97% |
Large | 24.35% |
Medium | 22.78% |
Small | 3.85% |
Micro | 0.00% |
P/E | 35.14% |
P/BV | 8.69% |
Basic Materials | 2.39% |
Consumer Cyclical | 10.66% |
Financial Services | 7.79% |
Real Estate | 0.55% |
Consumer Defensive | 2.07% |
Healthcare | 14.03% |
Communication Services | 10.44% |
Industrials | 7.12% |
Technology | 41.47% |
Corporate | 0.56 |
Derivatives | -0.07 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 56.36 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 43.64 |
United States | 93.41% |
Canada | |
Latin America | |
United Kingdom | 1.22% |
Eurozone | 0.70% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.18% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.51% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 8.57% | Amazon.com Inc | Consumer Cyclical | 6.19% |
Meta Platforms Inc Class A | Communication Services | 5.67% | Apple Inc | Technology | 5.31% |
Microsoft Corp | Technology | 5.23% | Eli Lilly and Co | Healthcare | 3.28% |
Mastercard Inc Class A | Financial Services | 2.89% | Monolithic Power Systems Inc | Technology | 2.49% |
UnitedHealth Group Inc | Healthcare | 2.42% | ServiceNow Inc | Technology | 2.18% |