Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) EUR/ LU0231790675 /
| NAV13.06.2024 | Diff.-0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9,0300EUR | -1,20% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 7,00 | 12,82 | - |
| 2006 | 0,91 | -4,28 | 0,00 | -2,12 | -9,74 | -2,26 | -0,14 | 0,41 | -0,68 | 0,96 | -3,39 | 3,09 | -16,48% |
| 2007 | 1,63 | 2,54 | -1,83 | -4,26 | 4,44 | 0,40 | 3,31 | -6,92 | 0,83 | -3,96 | -8,11 | -5,57 | -17,01% |
| 2008 | -9,67 | -0,18 | -9,45 | 8,43 | 2,41 | -9,76 | -3,81 | 0,63 | -6,21 | -7,51 | -2,63 | 0,49 | -32,79% |
| 2009 | -4,63 | -13,04 | -5,29 | 9,32 | 3,13 | 1,65 | 2,17 | 1,86 | -3,39 | -3,77 | -1,12 | 5,38 | -9,27% |
| 2010 | 4,84 | 2,31 | 5,26 | 3,33 | -0,23 | -2,08 | -4,01 | -0,25 | -2,46 | 0,00 | 9,34 | 3,93 | +20,97% |
| 2011 | -1,33 | 3,83 | -11,71 | -1,47 | 1,00 | 0,99 | 5,38 | -8,35 | 4,56 | -3,87 | 0,76 | 1,75 | -9,56% |
| 2012 | 2,46 | 1,68 | 1,65 | 0,00 | -2,78 | 2,15 | 1,87 | -2,29 | -0,23 | -2,35 | 0,00 | 3,37 | +5,41% |
| 2013 | -0,23 | 6,31 | 7,03 | 5,75 | -7,77 | 5,05 | -2,00 | -1,84 | 6,04 | -0,59 | 0,99 | 0,59 | +19,81% |
| 2014 | -2,53 | -2,99 | -2,26 | -3,16 | 6,09 | 4,71 | 3,72 | -0,75 | 3,80 | 0,55 | -1,64 | 1,11 | +6,23% |
| 2015 | 10,07 | 6,32 | 7,67 | -0,15 | 3,93 | -2,94 | 1,30 | -7,41 | -6,31 | 10,34 | 3,72 | -2,58 | +24,36% |
| 2016 | -8,10 | -4,33 | -0,17 | 0,00 | 5,54 | -3,18 | 7,39 | -1,53 | -0,93 | 4,70 | 0,00 | 1,80 | +0,15% |
| 2017 | 1,03 | 1,60 | -0,43 | -1,58 | 0,88 | -0,87 | -0,88 | -1,47 | 3,44 | 6,80 | 0,14 | 2,03 | +10,88% |
| 2018 | 0,93 | 0,00 | -2,63 | 1,75 | 0,66 | -1,98 | -0,40 | -0,67 | 2,17 | -5,72 | -1,83 | -8,48 | -15,52% |
| 2019 | 6,12 | -1,78 | 0,75 | 2,39 | -4,53 | 0,61 | 1,82 | -1,19 | 6,04 | 2,28 | 0,56 | -0,97 | +12,24% |
| 2020 | 0,98 | -9,56 | -6,43 | 7,37 | 3,20 | -1,03 | -4,33 | 2,81 | 5,77 | -0,86 | 7,96 | 2,01 | +6,43% |
| 2021 | -0,39 | 0,00 | 4,62 | -4,54 | -0,92 | 2,27 | 0,78 | 3,88 | 2,86 | -1,69 | -1,11 | 0,75 | +6,31% |
| 2022 | -4,33 | -0,52 | -1,82 | -0,93 | 0,80 | -5,56 | 8,13 | -4,02 | -7,03 | 0,58 | 8,96 | -1,86 | -8,53% |
| 2023 | 4,73 | -2,06 | 1,71 | -1,81 | 2,77 | 1,67 | 2,15 | -1,24 | -0,88 | -3,03 | 4,43 | 1,00 | +9,46% |
| 2024 | 4,81 | 7,77 | 3,93 | -4,31 | -0,22 | -0,55 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,02% | 13,77% | 13,97% | 14,52% | 16,70% |
| Sharpe Ratio | 1,73 | 1,39 | 0,39 | 0,15 | 0,17 |
| Bester Monat | +7,77% | +7,77% | +7,77% | +8,96% | +8,96% |
| Schlechtester Monat | -4,31% | -4,31% | -4,31% | -7,03% | -9,56% |
| Maximaler Verlust | -6,69% | -6,69% | -9,25% | -21,00% | -29,69% |
| Outperformance | +4,83% | - | +2,52% | -7,70% | -18,77% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 10,2800 | +7,98% | +3,63% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15,2100 | +10,22% | +21,97% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13,5300 | +9,73% | +8,07% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,4200 | +7,91% | +3,16% | |
| F.Japan Fd.W EUR | thesaurierend | 20,6700 | +10,30% | +22,38% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7,5400 | +8,33% | +16,18% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,7500 | +8,70% | +5,29% | |
| F.Japan Fd.A USD-H1 H | thesaurierend | 19,3800 | +28,34% | +65,22% | |
| Franklin Templeton Investment Fu... | thesaurierend | 1.533,2900 | +21,80% | +50,49% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,0300 | +9,19% | +18,66% |
Performance
| lfd. Jahr | +11,48% | ||
|---|---|---|---|
| 6 Monate | +10,80% | ||
| 1 Jahr | +9,19% | ||
| 3 Jahre | +18,66% | ||
| 5 Jahre | +37,65% | ||
| 10 Jahre | +78,11% | ||
| seit Beginn | +28,09% | ||
| Jahr | |||
| 2023 | +9,46% | ||
| 2022 | -8,53% | ||
| 2021 | +6,31% | ||
| 2020 | +6,43% | ||
| 2019 | +12,24% | ||
| 2018 | -15,52% | ||
| 2017 | +10,88% | ||
| 2016 | +0,15% | ||
| 2015 | +24,36% | ||
