Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) USD/ LU0231790832 /
| NAV20.06.2024 | Diff.-0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9,6400USD | -1,13% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 5,15 | 13,38 | - |
| 2006 | 3,65 | -6,20 | 1,78 | 2,33 | -8,72 | -2,39 | -0,43 | 0,75 | -1,70 | 1,62 | 0,21 | 2,75 | -6,91% |
| 2007 | 0,41 | 4,11 | -0,89 | -2,09 | 2,95 | 0,89 | 4,50 | -7,30 | 5,56 | -2,39 | -7,16 | -5,91 | -8,14% |
| 2008 | -7,86 | 1,83 | -5,98 | 7,38 | 1,90 | -8,49 | -4,83 | -5,47 | -9,89 | -16,14 | -2,99 | 10,40 | -35,69% |
| 2009 | -12,57 | -13,97 | -0,70 | 8,64 | 10,32 | 0,97 | 3,86 | 2,23 | -1,27 | -3,13 | 0,76 | 0,75 | -6,81% |
| 2010 | 1,31 | 0,37 | 4,60 | 1,76 | -7,61 | -2,62 | 2,31 | -3,20 | 4,85 | 2,22 | 1,99 | 7,10 | +12,92% |
| 2011 | 1,00 | 4,60 | -9,42 | 3,12 | -1,85 | 1,54 | 4,72 | -8,37 | -2,46 | -0,90 | -2,18 | -1,86 | -12,44% |
| 2012 | 3,60 | 3,47 | 1,77 | -0,69 | -9,27 | 4,62 | -0,92 | -0,19 | 2,05 | -1,82 | 0,56 | 4,81 | +7,39% |
| 2013 | 2,65 | 2,23 | 5,21 | 8,63 | -9,12 | 5,34 | 0,15 | -2,61 | 8,66 | -0,29 | 1,02 | 1,87 | +24,87% |
| 2014 | -4,38 | -0,59 | -2,67 | -2,29 | 4,38 | 5,09 | 1,42 | -2,53 | -0,43 | -0,14 | -2,32 | -1,78 | -6,50% |
| 2015 | 2,87 | 5,29 | 3,49 | 4,04 | 1,94 | -1,65 | -0,13 | -5,56 | -6,58 | 8,50 | -0,14 | 0,00 | +11,63% |
| 2016 | -8,25 | -3,98 | 4,45 | 0,59 | 2,49 | -3,28 | 7,96 | -1,64 | -0,14 | 2,09 | -3,27 | 0,99 | -2,98% |
| 2017 | 3,77 | -0,54 | 0,41 | 0,54 | 4,02 | 0,77 | 2,68 | -0,87 | 2,63 | 5,26 | 2,44 | 2,72 | +26,36% |
| 2018 | 4,53 | -1,90 | -1,61 | -0,22 | -2,52 | -2,02 | -0,34 | -1,50 | 2,22 | -8,01 | -1,87 | -7,35 | -19,32% |
| 2019 | 6,02 | -2,32 | -0,66 | 1,73 | -4,44 | 2,46 | -0,80 | -1,88 | 5,21 | 4,56 | -0,62 | 0,88 | +9,99% |
| 2020 | -0,25 | -9,98 | -6,51 | 6,67 | 4,58 | 0,13 | 0,40 | 4,10 | 3,93 | -1,47 | 10,66 | 4,48 | +16,04% |
| 2021 | -0,96 | -0,54 | 1,63 | -2,14 | 0,77 | -0,87 | 0,77 | 3,48 | 0,84 | -1,88 | -2,87 | 1,09 | -0,86% |
| 2022 | -5,51 | -0,80 | -3,00 | -5,95 | 2,91 | -7,74 | 5,46 | -5,68 | -9,37 | 1,48 | 14,70 | 1,02 | -13,95% |
| 2023 | 6,41 | -4,72 | 4,34 | -0,24 | -0,36 | 3,82 | 2,88 | -2,46 | -3,44 | -2,97 | 7,47 | 2,39 | +12,94% |
| 2024 | 2,67 | 7,80 | 3,72 | -5,43 | 1,43 | -2,63 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,99% | 14,82% | 15,00% | 16,45% | 17,67% |
| Sharpe Ratio | 0,84 | 1,23 | 0,36 | -0,12 | 0,08 |
| Bester Monat | +7,80% | +7,80% | +7,80% | +14,70% | +14,70% |
| Schlechtester Monat | -5,43% | -5,43% | -5,43% | -9,37% | -9,98% |
| Maximaler Verlust | -7,49% | -7,49% | -11,00% | -34,51% | -34,51% |
| Outperformance | -2,15% | - | -8,65% | -32,45% | -62,01% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 10,1600 | +8,32% | +3,46% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15,0900 | +12,19% | +20,24% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13,3700 | +9,95% | +7,91% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,2700 | +8,20% | +2,94% | |
| F.Japan Fd.W EUR | thesaurierend | 20,5000 | +12,21% | +20,66% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7,4800 | +10,32% | +14,55% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,6400 | +9,05% | +5,24% | |
| F.Japan Fd.A USD-H1 H | thesaurierend | 19,3900 | +29,01% | +66,58% | |
| Franklin Templeton Investment Fu... | thesaurierend | 1.533,1600 | +22,48% | +51,78% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,9500 | +11,04% | +16,84% |
Performance
| lfd. Jahr | +7,23% | ||
|---|---|---|---|
| 6 Monate | +10,42% | ||
| 1 Jahr | +9,05% | ||
| 3 Jahre | +5,24% | ||
| 5 Jahre | +27,85% | ||
| 10 Jahre | +37,32% | ||
| seit Beginn | +13,01% | ||
| Jahr | |||
| 2023 | +12,94% | ||
| 2022 | -13,95% | ||
| 2021 | -0,86% | ||
| 2020 | +16,04% | ||
| 2019 | +9,99% | ||
| 2018 | -19,32% | ||
| 2017 | +26,36% | ||
| 2016 | -2,98% | ||
| 2015 | +11,63% | ||
