Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) JPY/ LU0116920520 /
| NAV31.05.2024 | Diff.+23,1101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.559,5500JPY | +1,50% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | -4,16 | -2,49 | -7,05 | - |
| 2001 | 1,61 | -4,38 | 1,61 | 5,20 | -2,12 | 0,95 | -7,44 | -8,33 | -9,95 | 3,59 | 0,49 | 0,94 | -17,59% |
| 2002 | -5,60 | 5,26 | 6,61 | 0,31 | 0,65 | -8,03 | -7,47 | -1,99 | -1,32 | -3,71 | 2,35 | -4,59 | -17,24% |
| 2003 | -4,27 | 0,11 | -3,55 | 1,25 | 2,47 | 6,40 | 6,48 | 7,97 | -2,25 | 7,41 | -5,69 | 5,73 | +22,80% |
| 2004 | -1,26 | 2,82 | 8,84 | 2,31 | -4,94 | 4,08 | -5,80 | -1,13 | -1,51 | -2,41 | 2,16 | 3,96 | +6,33% |
| 2005 | -0,20 | 3,28 | 0,31 | -2,83 | 2,56 | 4,08 | 4,01 | 5,92 | 16,60 | -0,15 | 8,22 | 11,74 | +66,35% |
| 2006 | 2,94 | -7,38 | 3,42 | -1,42 | -9,35 | -0,78 | -0,24 | 3,25 | -1,15 | 0,64 | -0,83 | 5,65 | -6,15% |
| 2007 | 1,73 | 2,18 | -1,39 | -0,75 | 4,91 | 2,15 | 0,55 | -9,43 | 4,66 | -2,02 | -10,51 | -5,57 | -13,97% |
| 2008 | -12,20 | -0,42 | -9,77 | 11,95 | 3,33 | -7,91 | -3,18 | -4,63 | -12,02 | -22,34 | -5,89 | 4,88 | -47,67% |
| 2009 | -13,37 | -6,65 | 0,80 | 8,20 | 6,64 | 2,03 | 2,02 | 0,58 | -4,87 | -2,82 | -3,21 | 8,29 | -4,58% |
| 2010 | -1,61 | -1,11 | 9,96 | 2,36 | -10,39 | -5,64 | 0,00 | -5,74 | 4,13 | -1,57 | 6,18 | 3,83 | -1,35% |
| 2011 | 2,07 | 4,30 | -7,89 | 0,61 | -1,36 | 0,30 | -0,04 | -8,77 | -1,87 | 0,60 | -2,97 | -2,59 | -16,94% |
| 2012 | 2,51 | 10,31 | 3,81 | -4,37 | -10,90 | 6,85 | -3,34 | 0,14 | 1,67 | 0,50 | 3,81 | 10,32 | +21,07% |
| 2013 | 8,31 | 3,44 | 6,89 | 12,42 | -6,28 | 3,94 | -1,11 | -2,29 | 8,79 | -0,25 | 5,24 | 4,68 | +51,48% |
| 2014 | -7,18 | -1,05 | -1,20 | -3,30 | 3,92 | 4,60 | 2,95 | -1,39 | 4,95 | 2,22 | 3,25 | -0,76 | +6,46% |
| 2015 | 0,78 | 7,27 | 3,77 | 3,61 | 5,86 | -2,99 | 1,19 | -7,60 | -7,59 | 9,18 | 1,78 | -2,33 | +11,92% |
| 2016 | -7,59 | -10,48 | 4,25 | -4,89 | 6,65 | -9,87 | 6,75 | -0,32 | -2,15 | 5,70 | 5,37 | 3,20 | -5,64% |
| 2017 | 0,25 | -0,75 | -0,78 | 0,68 | 3,36 | 2,35 | 0,68 | -1,17 | 5,16 | 6,27 | 1,37 | 2,87 | +21,94% |
| 2018 | 1,23 | -4,05 | -1,97 | 2,56 | -2,94 | -0,44 | 0,68 | -2,04 | 4,52 | -8,56 | -1,34 | -10,54 | -21,48% |
| 2019 | 5,34 | -0,10 | -1,19 | 2,47 | -7,20 | 1,95 | 0,03 | -4,22 | 7,12 | 4,47 | 0,73 | 0,06 | +8,93% |
| 2020 | -0,42 | -10,37 | -6,92 | 6,51 | 5,10 | 0,22 | -1,61 | 4,16 | 3,63 | -2,32 | 10,31 | 3,33 | +10,21% |
| 2021 | 0,47 | 1,15 | 5,58 | -3,37 | 1,03 | 0,56 | -0,49 | 3,76 | 2,04 | 0,44 | -3,72 | 3,00 | +10,56% |
| 2022 | -5,52 | -0,91 | 2,69 | 1,16 | 1,25 | -2,75 | 3,64 | -1,74 | -5,55 | 4,26 | 6,53 | -3,93 | -1,73% |
| 2023 | 5,44 | -0,29 | 1,69 | 2,45 | 1,94 | 7,42 | 1,47 | -0,29 | -0,80 | -1,56 | 5,05 | -2,53 | +21,34% |
| 2024 | 7,10 | 9,87 | 4,74 | -1,44 | 1,15 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,60% | 14,36% | 14,66% | 15,19% | 17,88% |
| Sharpe Ratio | 4,28 | 2,77 | 2,03 | 0,78 | 0,60 |
| Bester Monat | +9,87% | +9,87% | +9,87% | +9,87% | +10,31% |
| Schlechtester Monat | -2,53% | -2,53% | -2,53% | -5,55% | -10,37% |
| Maximaler Verlust | -5,40% | -5,40% | -8,48% | -17,49% | -31,26% |
| Outperformance | +7,57% | - | +4,94% | -6,68% | -16,51% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 10,4500 | +17,55% | +5,88% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15,2900 | +17,62% | +24,41% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13,7400 | +19,37% | +10,36% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,6200 | +17,50% | +5,34% | |
| F.Japan Fd.W EUR | thesaurierend | 20,7800 | +17,60% | +24,88% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7,5900 | +15,70% | +18,59% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,9000 | +18,28% | +7,49% | |
| F.Japan Fd.A USD-H1 H | thesaurierend | 19,6700 | +40,60% | +69,42% | |
| Franklin Templeton Investment Fu... | thesaurierend | 1.559,5500 | +33,53% | +54,64% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,0800 | +16,56% | +21,07% |
Performance
| lfd. Jahr | +22,88% | ||
|---|---|---|---|
| 6 Monate | +19,77% | ||
| 1 Jahr | +33,53% | ||
| 3 Jahre | +54,64% | ||
| 5 Jahre | +96,69% | ||
| 10 Jahre | +125,98% | ||
| seit Beginn | +55,96% | ||
| Jahr | |||
| 2023 | +21,34% | ||
| 2022 | -1,73% | ||
| 2021 | +10,56% | ||
| 2020 | +10,21% | ||
| 2019 | +8,93% | ||
| 2018 | -21,48% | ||
| 2017 | +21,94% | ||
| 2016 | -5,64% | ||
| 2015 | +11,92% | ||
