Fund: FTINOYE
Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | |
LU2075955273 | |
08-11-2019 | |
Equity | |
Equity Sectors - Technology - US | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
EUR | |
100 | |
5.75% |
Date | NAV |
---|---|
26-03-2024 | 18.3400 |
25-03-2024 | 18.3900 |
22-03-2024 | 18.5400 |
21-03-2024 | 18.4200 |
20-03-2024 | 18.1800 |
19-03-2024 | 18.0600 |
18-03-2024 | 17.9400 |
14-03-2024 | 18.0300 |
13-03-2024 | 18.0000 |
12-03-2024 | 18.1700 |
11-03-2024 | 17.7900 |
08-03-2024 | 17.9400 |
07-03-2024 | 18.2600 |
06-03-2024 | 18.0000 |
04-03-2024 | 18.3000 |
01-03-2024 | 18.3500 |
29-02-2024 | 18.0900 |
27-02-2024 | 17.9100 |
26-02-2024 | 17.9300 |
23-02-2024 | 17.9400 |
22-02-2024 | 18.0000 |
21-02-2024 | 17.2600 |
20-02-2024 | 17.4400 |
16-02-2024 | 17.7700 |
15-02-2024 | 17.9000 |
14-02-2024 | 18.0000 |
13-02-2024 | 17.6700 |
12-02-2024 | 17.8900 |
09-02-2024 | 18.0700 |
08-02-2024 | 17.7800 |
07-02-2024 | 17.6500 |
06-02-2024 | 17.4100 |
05-02-2024 | 17.5000 |
02-02-2024 | 17.3500 |
01-02-2024 | 16.8300 |
31-01-2024 | 16.6900 |
30-01-2024 | 17.0000 |
29-01-2024 | 17.0700 |
26-01-2024 | 16.7700 |
25-01-2024 | 16.8300 |
24-01-2024 | 16.7700 |
22-01-2024 | 16.6400 |
19-01-2024 | 16.5200 |
17-01-2024 | 16.0000 |
16-01-2024 | 15.9300 |
15-01-2024 | 15.9300 |
12-01-2024 | 15.9300 |
11-01-2024 | 15.9100 |
10-01-2024 | 15.8700 |
08-01-2024 | 15.6200 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 1040 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.29% | 16.44% | 30.07% | 29.70% | 44.18% | 6.41% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.62% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 11.72% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.77% | 99.77% | |
Bond | |||
Other | |||
Cash | 0.50% | 0.27% | 0.23% |
Aktíva | 386 mil. |
Počet akcíí | 93 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.80 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty | ročne |
Giant | 52.38% |
Large | 31.77% |
Medium | 14.27% |
Small | 1.22% |
Micro | 0.09% |
P/E | 35.50% |
P/BV | 8.44% |
Consumer Cyclical | 10.84% |
Financial Services | 6.46% |
Healthcare | 11.53% |
Communication Services | 6.03% |
Energy | 0.88% |
Industrials | 2.02% |
Technology | 62.02% |
Derivatives | 0.23 |
Výnos do splatnosti p.a. | 5.20 |
Modifikovaná durácia | 0.00 |
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 | 90.35% |
Canada | 2.76% |
Latin America | 1.52% |
United Kingdom | 0.63% |
Eurozone | 3.59% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 0.51% |
Japan | 0.39% |
Australasia | 0.02% |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 1.52% |
Developed Country | 98.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 10.06% | Microsoft Corp | Technology | 7.9% |
Amazon.com Inc | Consumer Cyclical | 6.85% | Alphabet Inc Class A | Communication Services | 4.02% |
ServiceNow Inc | Technology | 3.9% | Mastercard Inc Class A | Financial Services | 3.38% |
ASML Holding NV ADR | Technology | 2.99% | Synopsys Inc | Technology | 2.95% |
Cadence Design Systems Inc | Technology | 2.94% | Intuit Inc | Technology | 2.8% |