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 |
---|---|
28.08.2012 | 11.6100 |
27.08.2012 | 11.5900 |
26.08.2012 | 11.5900 |
25.08.2012 | 11.5900 |
24.08.2012 | 11.5900 |
23.08.2012 | 11.5200 |
22.08.2012 | 11.6200 |
21.08.2012 | 11.6100 |
20.08.2012 | 11.6400 |
19.08.2012 | 11.6800 |
18.08.2012 | 11.6800 |
17.08.2012 | 11.6800 |
16.08.2012 | 11.6200 |
15.08.2012 | 11.5300 |
14.08.2012 | 11.4700 |
13.08.2012 | 11.4700 |
12.08.2012 | 11.5000 |
11.08.2012 | 11.5000 |
10.08.2012 | 11.5000 |
09.08.2012 | 11.5100 |
08.08.2012 | 11.4800 |
07.08.2012 | 11.5100 |
06.08.2012 | 11.3800 |
05.08.2012 | 11.3000 |
04.08.2012 | 11.3000 |
03.08.2012 | 11.3000 |
02.08.2012 | 11.0600 |
01.08.2012 | 11.1200 |
31.07.2012 | 11.2400 |
30.07.2012 | 11.3400 |
29.07.2012 | 11.4200 |
28.07.2012 | 11.4200 |
27.07.2012 | 11.4200 |
26.07.2012 | 11.1500 |
25.07.2012 | 10.9700 |
24.07.2012 | 10.9600 |
23.07.2012 | 11.0500 |
22.07.2012 | 11.1900 |
21.07.2012 | 11.1900 |
20.07.2012 | 11.1900 |
19.07.2012 | 11.3800 |
18.07.2012 | 11.2400 |
17.07.2012 | 11.1000 |
16.07.2012 | 11.0400 |
15.07.2012 | 11.1000 |
14.07.2012 | 11.1000 |
13.07.2012 | 11.1000 |
12.07.2012 | 10.9200 |
11.07.2012 | 10.9500 |
10.07.2012 | 11.0100 |
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 4049 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.70% | 6.97% | 14.27% | 22.16% | 38.00% | -1.74% | 10.85% | 9.85% | 9.81% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.14% | 1.52% | 4.48% | 8.69% | 8.71% | ||||||
Volatilita od priemernej výkonnosti | 10.88% | 42.29% | 14.94% | 9.65% | 5.38% |
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% |