Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) USD/ LU0231791996 /
NAV6/3/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.8200USD | +0.58% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.21% | 14.97% | 15.14% | 16.42% | 17.67% |
Sharpe ratio | 1.65 | 1.86 | 0.77 | -0.04 | 0.20 |
Best month | +7.91% | +7.91% | +7.91% | +14.80% | +14.80% |
Worst month | -5.45% | -5.45% | -5.45% | -9.32% | -9.89% |
Maximum loss | -7.35% | -7.35% | -10.95% | -34.01% | -34.01% |
Outperformance | -1.84% | - | -6.74% | -20.41% | -38.85% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 10.5000 | +13.51% | +5.32% | |
Franklin Templeton Investment Fu... | reinvestment | 15.3100 | +13.41% | +22.38% | |
Franklin Templeton Investment Fu... | reinvestment | 13.8200 | +15.36% | +9.86% | |
Franklin Templeton Investment Fu... | reinvestment | 12.6900 | +13.51% | +4.88% | |
F.Japan Fd.W EUR | reinvestment | 20.8000 | +13.35% | +22.79% | |
Franklin Templeton Investment Fu... | reinvestment | 7.5900 | +11.45% | +16.41% | |
Franklin Templeton Investment Fu... | reinvestment | 9.9600 | +14.22% | +7.10% | |
F.Japan Fd.A USD-H1 H | reinvestment | 19.6600 | +34.66% | +66.47% | |
Franklin Templeton Investment Fu... | reinvestment | 1,558.2900 | +27.99% | +51.97% | |
Franklin Templeton Investment Fu... | reinvestment | 9.0900 | +12.36% | +18.98% |
Performance
YTD | +11.09% | ||
---|---|---|---|
6 Months | +14.59% | ||
1 Year | +15.36% | ||
3 Years | +9.86% | ||
5 Years | +42.92% | ||
10 Years | +60.51% | ||
Since start | +38.20% | ||
Year | |||
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% |