Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) EUR/ LU0231791483 /
NAV18.09.2024 | Diff.-0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,6200EUR | -0,57% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 6,97 | 13,03 | - |
2006 | 0,96 | -4,28 | 0,25 | -2,15 | -9,63 | -2,15 | -0,19 | 0,57 | -0,67 | 1,05 | -3,32 | 3,14 | -15,77% |
2007 | 1,71 | 2,62 | -1,82 | -4,08 | 4,45 | 0,37 | 3,41 | -6,78 | 0,86 | -3,80 | -8,09 | -5,47 | -16,25% |
2008 | -9,65 | 0,00 | -9,55 | 8,61 | 2,43 | -9,61 | -3,73 | 0,57 | -5,99 | -7,44 | -2,62 | 0,34 | -32,35% |
2009 | -4,36 | -12,98 | -5,24 | 9,36 | 3,31 | 1,69 | 2,41 | 1,63 | -3,20 | -3,49 | -1,14 | 5,59 | -8,05% |
2010 | 4,74 | 2,44 | 5,27 | 3,55 | 0,00 | -2,03 | -3,98 | -0,17 | -2,49 | 0,00 | 9,71 | 3,88 | +22,08% |
2011 | -1,20 | 3,78 | -11,66 | -1,32 | 1,17 | 0,83 | 5,57 | -8,23 | 4,74 | -3,88 | 0,84 | 1,83 | -8,67% |
2012 | 2,62 | 1,59 | 1,88 | 0,00 | -2,62 | 2,22 | 1,86 | -2,13 | -0,16 | -2,49 | 0,32 | 3,34 | +6,38% |
2013 | -0,15 | 6,47 | 7,09 | 5,81 | -7,79 | 5,26 | -1,97 | -1,75 | 6,15 | -0,51 | 1,03 | 0,64 | +20,92% |
2014 | -2,42 | -2,87 | -2,28 | -2,88 | 6,22 | 4,66 | 3,82 | -0,61 | 3,70 | 0,71 | -1,65 | 1,20 | +7,25% |
2015 | 10,20 | 6,35 | 7,79 | -0,09 | 4,04 | -2,98 | 1,49 | -7,43 | -6,14 | 10,35 | 3,83 | -2,58 | +25,39% |
2016 | -7,95 | -4,21 | -0,11 | 0,00 | 5,59 | -3,05 | 7,35 | -1,37 | -0,79 | 4,70 | 0,10 | 1,81 | +1,04% |
2017 | 1,22 | 1,57 | -0,36 | -1,37 | 0,83 | -0,74 | -0,83 | -1,40 | 3,50 | 6,86 | 0,26 | 2,05 | +11,89% |
2018 | 1,09 | -0,08 | -2,40 | 1,78 | 0,75 | -1,99 | -0,34 | -0,59 | 2,22 | -5,59 | -1,77 | -8,45 | -14,81% |
2019 | 6,19 | -1,67 | 0,85 | 2,43 | -4,46 | 0,76 | 1,89 | -1,21 | 6,30 | 2,30 | 0,69 | -0,94 | +13,36% |
2020 | 1,04 | -9,43 | -6,44 | 7,49 | 3,30 | -1,00 | -4,24 | 2,88 | 5,98 | -0,88 | 8,10 | 2,06 | +7,45% |
2021 | -0,16 | 0,00 | 4,69 | -4,40 | -0,81 | 2,28 | 0,88 | 4,02 | 2,88 | -1,62 | -1,05 | 0,91 | +7,50% |
2022 | -4,20 | -0,55 | -1,89 | -0,88 | 0,81 | -5,38 | 8,23 | -4,00 | -6,94 | 0,70 | 8,98 | -1,68 | -7,80% |
2023 | 4,80 | -1,94 | 1,82 | -1,71 | 2,85 | 1,69 | 2,27 | -1,04 | -0,90 | -2,94 | 4,43 | 1,12 | +10,58% |
2024 | 4,93 | 7,92 | 3,96 | -4,31 | -0,13 | 2,16 | 4,29 | -1,17 | -2,98 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,43% | 20,06% | 17,36% | 15,78% | 17,19% |
Sharpe Ratio | 0,99 | -0,25 | 0,52 | 0,04 | 0,20 |
Bester Monat | +7,92% | +4,29% | +7,92% | +8,98% | +8,98% |
Schlechtester Monat | -4,31% | -4,31% | -4,31% | -6,94% | -9,43% |
Maximaler Verlust | -11,90% | -11,90% | -11,90% | -19,61% | -29,66% |
Outperformance | +7,09% | - | +3,61% | -3,59% | -12,13% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 10,8700 | +15,27% | +2,45% | |
Franklin Templeton Investment Fu... | thesaurierend | 15,6200 | +12,54% | +12,94% | |
Franklin Templeton Investment Fu... | thesaurierend | 14,3600 | +16,94% | +6,77% | |
Franklin Templeton Investment Fu... | thesaurierend | 13,1200 | +15,09% | +1,94% | |
F.Japan Fd.W EUR | thesaurierend | 21,2200 | +12,51% | +13,29% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,7100 | +10,62% | +7,53% | |
Franklin Templeton Investment Fu... | thesaurierend | 10,3200 | +15,82% | +4,03% | |
F.Japan Fd.A USD-H1 H | thesaurierend | 18,7300 | +16,84% | +49,84% | |
Franklin Templeton Investment Fu... | thesaurierend | 1.472,8000 | +11,73% | +35,83% | |
Franklin Templeton Investment Fu... | thesaurierend | 9,2500 | +11,58% | +9,86% |
Performance
lfd. Jahr | +14,94% | ||
---|---|---|---|
6 Monate | -0,76% | ||
1 Jahr | +12,54% | ||
3 Jahre | +12,94% | ||
5 Jahre | +39,59% | ||
10 Jahre | +92,84% | ||
seit Beginn | +56,20% | ||
Jahr | |||
2023 | +10,58% | ||
2022 | -7,80% | ||
2021 | +7,50% | ||
2020 | +7,45% | ||
2019 | +13,36% | ||
2018 | -14,81% | ||
2017 | +11,89% | ||
2016 | +1,04% | ||
2015 | +25,39% |