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 |
---|---|
25.04.2024 | 8.9600 |
24.04.2024 | 9.1200 |
23.04.2024 | 9.1200 |
22.04.2024 | 9.1300 |
19.04.2024 | 9.0000 |
18.04.2024 | 9.1000 |
17.04.2024 | 9.0700 |
16.04.2024 | 9.2500 |
15.04.2024 | 9.3800 |
12.04.2024 | 9.4300 |
11.04.2024 | 9.5000 |
10.04.2024 | 9.3200 |
09.04.2024 | 9.3700 |
08.04.2024 | 9.3300 |
05.04.2024 | 9.3100 |
04.04.2024 | 9.2500 |
03.04.2024 | 9.3700 |
02.04.2024 | 9.3600 |
01.04.2024 | 9.4400 |
31.03.2024 | 9.5000 |
29.03.2024 | 9.5000 |
28.03.2024 | 9.5000 |
27.03.2024 | 9.5000 |
26.03.2024 | 9.4600 |
25.03.2024 | 9.4600 |
22.03.2024 | 9.5700 |
21.03.2024 | 9.5200 |
19.03.2024 | 9.3600 |
18.03.2024 | 9.3600 |
15.03.2024 | 9.2000 |
14.03.2024 | 9.1600 |
13.03.2024 | 9.1600 |
12.03.2024 | 9.3000 |
11.03.2024 | 9.2400 |
07.03.2024 | 9.4600 |
06.03.2024 | 9.4500 |
05.03.2024 | 9.2500 |
04.03.2024 | 9.2100 |
01.03.2024 | 9.2900 |
29.02.2024 | 9.1500 |
28.02.2024 | 9.0300 |
27.02.2024 | 9.0600 |
26.02.2024 | 9.0600 |
23.02.2024 | 9.1000 |
22.02.2024 | 9.1000 |
21.02.2024 | 8.9200 |
20.02.2024 | 8.9200 |
18.02.2024 | 8.8500 |
15.02.2024 | 8.8500 |
14.02.2024 | 8.7200 |
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 4796 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.29% | 5.66% | 17.43% | 12.28% | 16.97% | 5.14% | 5.52% | 4.06% | 6.78% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.57% | 5.41% | 3.80% | 2.49% | 3.49% | ||||||
Volatilita od priemernej výkonnosti | 6.06% | 16.54% | 4.01% | 3.48% | 3.46% |
Long | Short | Net | |
---|---|---|---|
Részvény | 93.56% | 93.56% | |
Kötvény | |||
Other | |||
Pénz piac | 6.45% | 0.01% | 6.44% |
Aktíva | 100 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% |