Alap: FTFE
Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | |
LU0231790675 | |
25.10.2005 | |
Equity | |
Részvény - Japan | |
Franklin Templeton Investment Funds | |
Templeton Asset Management Ltd | |
Stephen Dover | |
EUR | |
100 | |
5.75% |
***Dátum | NAV |
---|---|
25.09.2024 | 9.4100 |
24.09.2024 | 9.3900 |
20.09.2024 | 9.4400 |
19.09.2024 | 9.2500 |
18.09.2024 | 9.2500 |
17.09.2024 | 9.3000 |
12.09.2024 | 9.3500 |
11.09.2024 | 9.2800 |
10.09.2024 | 9.1700 |
06.09.2024 | 8.9300 |
05.09.2024 | 9.2900 |
04.09.2024 | 9.1900 |
03.09.2024 | 9.3000 |
31.08.2024 | 9.4600 |
29.08.2024 | 9.4600 |
27.08.2024 | 9.3700 |
26.08.2024 | 9.3000 |
22.08.2024 | 9.2700 |
21.08.2024 | 9.1800 |
20.08.2024 | 9.1800 |
19.08.2024 | 9.2600 |
18.08.2024 | 9.1900 |
15.08.2024 | 9.1900 |
14.08.2024 | 8.9000 |
13.08.2024 | 8.9400 |
08.08.2024 | 8.8600 |
07.08.2024 | 8.6300 |
06.08.2024 | 8.5600 |
05.08.2024 | 8.5100 |
02.08.2024 | 8.7400 |
01.08.2024 | 9.2600 |
31.07.2024 | 9.6500 |
30.07.2024 | 9.3200 |
29.07.2024 | 9.3300 |
26.07.2024 | 9.2600 |
25.07.2024 | 9.1900 |
24.07.2024 | 9.3200 |
23.07.2024 | 9.5300 |
22.07.2024 | 9.5100 |
19.07.2024 | 9.4800 |
18.07.2024 | 9.5200 |
17.07.2024 | 9.6200 |
16.07.2024 | 9.7100 |
12.07.2024 | 9.5800 |
11.07.2024 | 9.5000 |
10.07.2024 | 9.6000 |
09.07.2024 | 9.5000 |
08.07.2024 | 9.5000 |
05.07.2024 | 9.5200 |
04.07.2024 | 9.4000 |
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 4899 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.51% | 2.73% | -0.53% | 17.48% | 15.74% | 3.77% | 5.80% | 4.53% | 5.69% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.55% | 5.43% | 4.50% | 2.86% | 3.21% | ||||||
Volatilita od priemernej výkonnosti | 6.37% | 16.72% | 3.60% | 4.31% | 2.89% |
Long | Short | Net | |
---|---|---|---|
Részvény | 91.74% | 91.74% | |
Kötvény | |||
Other | |||
Pénz piac | 8.26% | 8.26% |
Aktíva | 94 mil. |
Počet akcíí | 33 |
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 | 39.27% |
Large | 22.24% |
Medium | 30.23% |
Small | 0.00% |
Micro | 0.00% |
P/E | 15.19% |
P/BV | 1.28% |
Consumer Cyclical | 15.43% |
Financial Services | 15.62% |
Real Estate | 2.60% |
Healthcare | 7.62% |
Communication Services | 7.79% |
Energy | 3.35% |
Industrials | 33.65% |
Technology | 5.68% |
Derivatives | 8.26 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 91.74% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 91.74% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sumitomo Mitsui Financial Group Inc | Financial Services | 6.96% | IHI Corp | Industrials | 5.75% |
Mitsubishi UFJ Financial Group Inc | Financial Services | 5.38% | AMADA Co Ltd | Industrials | 3.97% |
Ebara Corp | Industrials | 3.97% | Toyota Motor Corp | Consumer Cyclical | 3.96% |
ASICS Corp | Consumer Cyclical | 3.92% | NEXON Co Ltd | Communication Services | 3.63% |
Sugi Holdings Co Ltd | Healthcare | 3.44% | Inpex Corp | Energy | 3.35% |