F.Japan Fd.A USD-H1 H/ LU1309513098 /
| NAV21.05.2024 | Diff.-0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19,4700USD | -0,82% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2,21 | - |
| 2016 | -8,02 | -10,61 | 4,38 | -4,79 | 6,54 | -9,80 | 6,81 | -0,49 | -1,85 | 5,65 | 4,75 | 3,17 | -6,47% |
| 2017 | 0,44 | -0,77 | -0,55 | 0,55 | 3,31 | 2,45 | 0,83 | -1,14 | 5,12 | 6,36 | 1,50 | 3,13 | +23,08% |
| 2018 | 1,43 | -3,96 | -1,83 | 2,61 | -2,82 | -0,28 | 0,85 | -1,96 | 4,65 | -8,26 | -1,19 | -10,31 | -20,00% |
| 2019 | 5,92 | 0,00 | -0,95 | 2,66 | -7,05 | 2,23 | 0,22 | -4,03 | 7,26 | 4,65 | 0,71 | 0,50 | +11,83% |
| 2020 | -0,30 | -10,31 | -7,14 | 6,73 | 5,07 | 0,21 | -1,60 | 4,24 | 3,65 | -2,21 | 10,29 | 3,45 | +10,68% |
| 2021 | 0,54 | 1,17 | 5,41 | -3,36 | 1,04 | 0,60 | -0,43 | 3,78 | 2,15 | 0,32 | -3,80 | 3,11 | +10,64% |
| 2022 | -5,62 | -0,86 | 2,44 | 1,11 | 1,51 | -2,57 | 3,74 | -1,48 | -5,16 | 4,56 | 7,05 | -3,61 | +0,24% |
| 2023 | 5,94 | 0,00 | 2,07 | 2,86 | 2,27 | 7,93 | 1,79 | 0,26 | -0,45 | -1,11 | 5,67 | -2,12 | +27,56% |
| 2024 | 7,46 | 10,32 | 5,16 | -1,07 | 0,62 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,45% | 14,09% | 14,64% | 15,03% | 18,07% |
| Sharpe Ratio | 5,06 | 3,34 | 2,17 | 1,02 | 0,69 |
| Bester Monat | +10,32% | +10,32% | +10,32% | +10,32% | +10,32% |
| Schlechtester Monat | -2,12% | -2,12% | -2,12% | -5,62% | -10,31% |
| Maximaler Verlust | -4,97% | -4,97% | -8,05% | -17,55% | -31,72% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 10,4300 | +13,49% | +6,10% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15,2600 | +14,82% | +24,27% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13,7200 | +15,29% | +10,65% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,6000 | +13,41% | +5,53% | |
| F.Japan Fd.W EUR | thesaurierend | 20,7400 | +14,90% | +24,71% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7,5700 | +12,82% | +18,28% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,8900 | +14,20% | +7,73% | |
| F.Japan Fd.A USD-H1 H | thesaurierend | 19,4700 | +35,49% | +69,30% | |
| Franklin Templeton Investment Fu... | thesaurierend | 1.546,8400 | +28,80% | +54,86% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,0600 | +13,82% | +20,80% |
Performance
| lfd. Jahr | +24,09% | ||
|---|---|---|---|
| 6 Monate | +22,61% | ||
| 1 Jahr | +35,49% | ||
| 3 Jahre | +69,30% | ||
| 5 Jahre | +111,86% | ||
| 10 Jahre | - | ||
| seit Beginn | +94,70% | ||
| Jahr | |||
| 2023 | +27,56% | ||
| 2022 | +0,24% | ||
| 2021 | +10,64% | ||
| 2020 | +10,68% | ||
| 2019 | +11,83% | ||
| 2018 | -20,00% | ||
| 2017 | +23,08% | ||
| 2016 | -6,47% | ||
