Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) USD/ LU0231791996 /
| NAV03.06.2024 | Diff.+0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,8200USD | +0,58% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 5,27 | 13,44 | - |
| 2006 | 3,68 | -6,15 | 1,85 | 1,90 | -8,25 | -2,29 | -0,36 | 0,91 | -1,71 | 1,74 | 0,27 | 2,86 | -6,13% |
| 2007 | 0,44 | 4,16 | -0,83 | -2,01 | 3,08 | 1,00 | 4,44 | -7,17 | 5,60 | -2,33 | -7,07 | -5,84 | -7,40% |
| 2008 | -7,80 | 1,94 | -5,90 | 7,33 | 2,08 | -8,54 | -4,67 | -5,34 | -9,87 | -16,17 | -2,95 | 10,58 | -35,15% |
| 2009 | -12,46 | -13,91 | -0,58 | 8,70 | 10,50 | 0,97 | 3,99 | 2,30 | -1,20 | -3,03 | 0,78 | 0,78 | -5,94% |
| 2010 | 1,39 | 0,61 | 4,68 | 2,02 | -7,64 | -2,60 | 2,36 | -2,92 | 4,91 | 2,11 | 2,22 | 7,23 | +14,33% |
| 2011 | 0,94 | 4,81 | -9,43 | 3,23 | -1,77 | 1,66 | 4,64 | -8,21 | -2,41 | -0,87 | -2,06 | -1,80 | -11,73% |
| 2012 | 3,66 | 3,53 | 1,85 | -0,70 | -9,14 | 4,80 | -1,03 | 0,15 | 1,94 | -1,61 | 0,59 | 4,87 | +8,40% |
| 2013 | 2,82 | 2,19 | 5,36 | 8,65 | -9,02 | 5,28 | 0,24 | -2,32 | 8,61 | -0,23 | 1,15 | 1,94 | +26,06% |
| 2014 | -4,36 | -0,58 | -2,47 | -2,29 | 4,44 | 5,19 | 1,46 | -2,43 | -0,34 | -0,11 | -2,28 | -1,63 | -5,70% |
| 2015 | 2,96 | 5,41 | 3,49 | 4,22 | 1,92 | -1,59 | 0,00 | -5,45 | -6,51 | 8,56 | -0,21 | 0,11 | +12,56% |
| 2016 | -8,11 | -3,89 | 4,53 | 0,68 | 2,60 | -3,31 | 8,11 | -1,58 | -0,11 | 2,26 | -3,26 | 0,98 | -2,11% |
| 2017 | 3,87 | -0,41 | 0,52 | 0,62 | 4,01 | 0,89 | 2,74 | -0,76 | 2,79 | 5,33 | 2,48 | 2,77 | +27,63% |
| 2018 | 4,55 | -1,69 | -1,64 | -0,08 | -2,42 | -2,05 | -0,26 | -1,31 | 2,22 | -7,89 | -1,79 | -7,29 | -18,53% |
| 2019 | 6,10 | -2,24 | -0,60 | 1,81 | -4,34 | 2,57 | -0,80 | -1,82 | 5,36 | 4,70 | -0,56 | 0,85 | +10,96% |
| 2020 | -0,09 | -9,89 | -6,52 | 6,87 | 4,66 | 0,20 | 0,40 | 4,23 | 4,06 | -1,45 | 10,68 | 4,58 | +17,15% |
| 2021 | -0,88 | -0,56 | 1,69 | -2,06 | 0,89 | -0,72 | 0,81 | 3,61 | 0,93 | -1,84 | -2,81 | 0,89 | -0,24% |
| 2022 | -5,50 | -0,76 | -2,98 | -5,87 | 3,07 | -7,68 | 5,58 | -5,56 | -9,32 | 1,62 | 14,80 | 1,11 | -13,08% |
| 2023 | 6,42 | -4,57 | 4,34 | -0,09 | -0,26 | 3,82 | 3,01 | -2,36 | -3,41 | -2,84 | 7,45 | 2,64 | +14,13% |
| 2024 | 2,65 | 7,91 | 3,85 | -5,45 | 1,55 | 0,58 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,21% | 14,97% | 15,14% | 16,42% | 17,67% |
| Sharpe Ratio | 1,65 | 1,86 | 0,77 | -0,04 | 0,20 |
| Bester Monat | +7,91% | +7,91% | +7,91% | +14,80% | +14,80% |
| Schlechtester Monat | -5,45% | -5,45% | -5,45% | -9,32% | -9,89% |
| Maximaler Verlust | -7,35% | -7,35% | -10,95% | -34,01% | -34,01% |
| Outperformance | -1,84% | - | -6,74% | -20,41% | -38,85% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 10,5000 | +13,51% | +5,32% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15,3100 | +13,41% | +22,38% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13,8200 | +15,36% | +9,86% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,6900 | +13,51% | +4,88% | |
| F.Japan Fd.W EUR | thesaurierend | 20,8000 | +13,35% | +22,79% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7,5900 | +11,45% | +16,41% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,9600 | +14,22% | +7,10% | |
| F.Japan Fd.A USD-H1 H | thesaurierend | 19,6600 | +34,66% | +66,47% | |
| Franklin Templeton Investment Fu... | thesaurierend | 1.558,2900 | +27,99% | +51,97% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,0900 | +12,36% | +18,98% |
Performance
| lfd. Jahr | +11,09% | ||
|---|---|---|---|
| 6 Monate | +14,59% | ||
| 1 Jahr | +15,36% | ||
| 3 Jahre | +9,86% | ||
| 5 Jahre | +42,92% | ||
| 10 Jahre | +60,51% | ||
| seit Beginn | +38,20% | ||
| Jahr | |||
| 2023 | +14,13% | ||
| 2022 | -13,08% | ||
| 2021 | -0,24% | ||
| 2020 | +17,15% | ||
| 2019 | +10,96% | ||
| 2018 | -18,53% | ||
| 2017 | +27,63% | ||
| 2016 | -2,11% | ||
| 2015 | +12,56% | ||
