Fund: FTJY
Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | |
LU0116920520 | |
01-09-2000 | |
Equity | |
Equity - Japan | |
Franklin Templeton Investment Funds | |
Templeton Asset Management Ltd | |
Stephen Dover | |
JPY | |
150,000 | |
5.75% |
Date | NAV |
---|---|
18-04-2024 | 1,507.7100 |
17-04-2024 | 1,503.7800 |
16-04-2024 | 1,529.0400 |
15-04-2024 | 1,547.7200 |
12-04-2024 | 1,548.7300 |
11-04-2024 | 1,572.4900 |
10-04-2024 | 1,542.8700 |
09-04-2024 | 1,554.2400 |
08-04-2024 | 1,548.0800 |
05-04-2024 | 1,540.0400 |
04-04-2024 | 1,525.9800 |
03-04-2024 | 1,550.5500 |
02-04-2024 | 1,537.8000 |
01-04-2024 | 1,547.9700 |
31-03-2024 | 1,568.0700 |
29-03-2024 | 1,568.0700 |
28-03-2024 | 1,568.0700 |
27-03-2024 | 1,568.0700 |
26-03-2024 | 1,562.9800 |
25-03-2024 | 1,562.9800 |
22-03-2024 | 1,576.9200 |
21-03-2024 | 1,578.7000 |
19-03-2024 | 1,545.1800 |
18-03-2024 | 1,528.0800 |
15-03-2024 | 1,503.4900 |
14-03-2024 | 1,488.6200 |
13-03-2024 | 1,493.5100 |
12-03-2024 | 1,511.4600 |
11-03-2024 | 1,494.6500 |
07-03-2024 | 1,544.3900 |
06-03-2024 | 1,547.9800 |
05-03-2024 | 1,515.7900 |
04-03-2024 | 1,515.0900 |
01-03-2024 | 1,521.7400 |
29-02-2024 | 1,493.4800 |
28-02-2024 | 1,484.6100 |
27-02-2024 | 1,492.2100 |
26-02-2024 | 1,492.2100 |
23-02-2024 | 1,492.3400 |
22-02-2024 | 1,492.3400 |
21-02-2024 | 1,459.3700 |
20-02-2024 | 1,455.5600 |
18-02-2024 | 1,439.1500 |
15-02-2024 | 1,439.1500 |
14-02-2024 | 1,418.7500 |
13-02-2024 | 1,409.0000 |
09-02-2024 | 1,386.6800 |
08-02-2024 | 1,387.5500 |
07-02-2024 | 1,381.5500 |
06-02-2024 | 1,366.1100 |
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 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 6095 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.33% | 10.67% | 20.68% | 20.75% | 32.62% | 13.43% | 12.03% | 9.38% | 8.68% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.23% | 14.32% | 9.05% | 5.34% | 5.07% | ||||||
Volatilita od priemernej výkonnosti | 5.85% | 19.43% | 8.32% | 5.57% | 4.61% |
Long | Short | Net | |
---|---|---|---|
Stock | 93.56% | 93.56% | |
Bond | |||
Other | |||
Cash | 6.45% | 0.01% | 6.44% |
Aktíva | 39,852 mil. |
Počet akcíí | 38 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.14 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 44.29% |
Large | 31.00% |
Medium | 17.72% |
Small | 0.55% |
Micro | 0.00% |
P/E | 16.12% |
P/BV | 1.35% |
Basic Materials | 0.88% |
Consumer Cyclical | 21.08% |
Financial Services | 14.42% |
Healthcare | 3.14% |
Communication Services | 8.02% |
Energy | 2.83% |
Industrials | 31.95% |
Technology | 11.24% |
Derivatives | 6.44 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 93.56% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 93.56% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sumitomo Mitsui Financial Group Inc | Financial Services | 5.91% | Mitsubishi UFJ Financial Group Inc | Financial Services | 5.71% |
Ebara Corp | Industrials | 5.24% | ASICS Corp | Consumer Cyclical | 5.06% |
Tokyo Electron Ltd | Technology | 4.76% | Toyota Motor Corp | Consumer Cyclical | 4.71% |
Mitsubishi Corp | Industrials | 4.1% | Internet Initiative Japan Inc | Communication Services | 3.27% |
Goldwin Inc | Consumer Cyclical | 3.18% | Keisei Electric Railway Co Ltd | Industrials | 3.02% |