Franklin Templeton Investment Funds Franklin Japan Fund Klasse N (acc) USD/ LU0382155314 /
| NAV31/05/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.6200USD | +1.28% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -8.80 | -16.23 | -3.01 | 10.39 | - |
| 2009 | -12.71 | -14.01 | -0.65 | 8.52 | 10.27 | 0.82 | 3.80 | 2.23 | -1.41 | -3.12 | 0.80 | 0.53 | -7.58% |
| 2010 | 1.32 | 0.39 | 4.42 | 1.74 | -7.71 | -2.65 | 2.18 | -3.07 | 4.68 | 2.10 | 2.06 | 6.94 | +12.17% |
| 2011 | 0.83 | 4.68 | -9.50 | 3.09 | -1.92 | 1.47 | 4.57 | -8.40 | -2.64 | -0.77 | -2.21 | -1.99 | -13.09% |
| 2012 | 3.39 | 3.41 | 1.90 | -0.87 | -9.30 | 4.57 | -1.06 | -0.13 | 1.88 | -1.71 | 0.40 | 4.80 | +6.65% |
| 2013 | 2.67 | 2.11 | 5.10 | 8.55 | -9.15 | 5.27 | 0.11 | -2.56 | 8.44 | -0.32 | 0.95 | 1.78 | +23.92% |
| 2014 | -4.41 | -0.75 | -2.60 | -2.33 | 4.21 | 5.02 | 1.35 | -2.56 | -0.53 | -0.21 | -2.33 | -1.85 | -7.19% |
| 2015 | 2.77 | 5.27 | 3.37 | 4.06 | 1.81 | -1.68 | -0.19 | -5.61 | -6.55 | 8.31 | -0.20 | -0.10 | +10.73% |
| 2016 | -8.29 | -3.92 | 4.31 | 0.54 | 2.49 | -3.48 | 7.98 | -1.72 | -0.21 | 2.06 | -3.44 | 0.94 | -3.70% |
| 2017 | 3.73 | -0.60 | 0.40 | 0.50 | 3.89 | 0.67 | 2.67 | -0.93 | 2.62 | 5.21 | 2.34 | 2.63 | +25.52% |
| 2018 | 4.46 | -1.90 | -1.77 | -0.25 | -2.55 | -2.20 | -0.35 | -1.47 | 2.11 | -8.01 | -1.97 | -7.35 | -19.83% |
| 2019 | 5.88 | -2.43 | -0.70 | 1.71 | -4.45 | 2.38 | -0.91 | -2.04 | 5.20 | 4.55 | -0.66 | 0.67 | +8.97% |
| 2020 | -0.19 | -10.05 | -6.64 | 6.66 | 4.55 | 0.00 | 0.30 | 4.04 | 3.98 | -1.59 | 10.52 | 4.37 | +15.14% |
| 2021 | -1.07 | -0.58 | 1.50 | -2.14 | 0.76 | -0.92 | 0.76 | 3.43 | 0.81 | -2.00 | -2.95 | 1.01 | -1.56% |
| 2022 | -5.51 | -0.88 | -3.12 | -5.98 | 2.94 | -7.79 | 5.36 | -5.77 | -9.35 | 1.37 | 14.69 | 0.99 | -14.44% |
| 2023 | 6.24 | -4.68 | 4.14 | -0.19 | -0.46 | 3.72 | 2.87 | -2.53 | -3.58 | -2.97 | 7.37 | 2.41 | +12.10% |
| 2024 | 2.52 | 7.81 | 3.62 | -5.47 | 1.45 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.19% | 14.90% | 15.30% | 16.38% | 17.63% |
| Ratio de Sharpe | 1.46 | 1.53 | 0.90 | -0.12 | 0.10 |
| Le meilleur mois | +7.81% | +7.81% | +7.81% | +14.69% | +14.69% |
| Le plus défavorable mois | -5.47% | -5.47% | -5.47% | -9.35% | -10.05% |
| Perte maximale | -7.45% | -7.45% | -11.49% | -35.00% | -35.00% |
| Surperformance | -8.64% | - | -13.82% | -30.05% | -60.93% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 10.4500 | +17.55% | +5.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2900 | +17.62% | +24.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7400 | +19.37% | +10.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6200 | +17.50% | +5.34% | |
| F.Japan Fd.W EUR | reinvestment | 20.7800 | +17.60% | +24.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.5900 | +15.70% | +18.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9000 | +18.28% | +7.49% | |
| F.Japan Fd.A USD-H1 H | reinvestment | 19.6700 | +40.60% | +69.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,559.5500 | +33.53% | +54.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0800 | +16.56% | +21.07% |
Performance
| CAD | +9.83% | ||
|---|---|---|---|
| 6 Mois | +12.48% | ||
| 1 An | +17.50% | ||
| 3 Ans | +5.34% | ||
| 5 Ans | +30.51% | ||
| 10 ans | +36.43% | ||
| Depuis le début | +26.20% | ||
| Année | |||
| 2023 | +12.10% | ||
| 2022 | -14.44% | ||
| 2021 | -1.56% | ||
| 2020 | +15.14% | ||
| 2019 | +8.97% | ||
| 2018 | -19.83% | ||
| 2017 | +25.52% | ||
| 2016 | -3.70% | ||
| 2015 | +10.73% | ||
