F.Japan Fd.A USD-H1 H/ LU1309513098 /
| NAV5/21/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4700USD | -0.82% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.42% | 14.03% | 14.64% | 15.04% | 18.06% |
| Sharpe ratio | 5.40 | 3.43 | 2.26 | 1.05 | 0.69 |
| Best month | +10.32% | +10.32% | +10.32% | +10.32% | +10.32% |
| Worst month | -2.12% | -2.12% | -2.12% | -5.62% | -10.31% |
| Maximum loss | -4.97% | -4.97% | -8.05% | -17.55% | -31.72% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 10.4300 | +13.49% | +6.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2600 | +14.82% | +24.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7200 | +15.29% | +10.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6000 | +13.41% | +5.53% | |
| F.Japan Fd.W EUR | reinvestment | 20.7400 | +15.73% | +26.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.5700 | +12.82% | +18.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8900 | +14.20% | +7.73% | |
| F.Japan Fd.A USD-H1 H | reinvestment | 19.4700 | +35.49% | +69.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,546.8400 | +28.80% | +54.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0600 | +13.82% | +20.80% |
Performance
| YTD | +24.09% | ||
|---|---|---|---|
| 6 Months | +22.61% | ||
| 1 Year | +35.49% | ||
| 3 Years | +69.30% | ||
| 5 Years | +111.86% | ||
| 10 Years | - | ||
| Since start | +94.70% | ||
| Year | |||
| 2023 | +27.56% | ||
| 2022 | +0.24% | ||
| 2021 | +10.64% | ||
| 2020 | +10.68% | ||
| 2019 | +11.83% | ||
| 2018 | -20.00% | ||
| 2017 | +23.08% | ||
| 2016 | -6.47% | ||
