F.Japan Fd.A USD-H1 H/ LU1309513098 /
| NAV2024-04-30 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3500USD | +0.52% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.21 | - |
| 2016 | -8.02 | -10.61 | 4.38 | -4.79 | 6.54 | -9.80 | 6.81 | -0.49 | -1.85 | 5.65 | 4.75 | 3.17 | -6.47% |
| 2017 | 0.44 | -0.77 | -0.55 | 0.55 | 3.31 | 2.45 | 0.83 | -1.14 | 5.12 | 6.36 | 1.50 | 3.13 | +23.08% |
| 2018 | 1.43 | -3.96 | -1.83 | 2.61 | -2.82 | -0.28 | 0.85 | -1.96 | 4.65 | -8.26 | -1.19 | -10.31 | -20.00% |
| 2019 | 5.92 | 0.00 | -0.95 | 2.66 | -7.05 | 2.23 | 0.22 | -4.03 | 7.26 | 4.65 | 0.71 | 0.50 | +11.83% |
| 2020 | -0.30 | -10.31 | -7.14 | 6.73 | 5.07 | 0.21 | -1.60 | 4.24 | 3.65 | -2.21 | 10.29 | 3.45 | +10.68% |
| 2021 | 0.54 | 1.17 | 5.41 | -3.36 | 1.04 | 0.60 | -0.43 | 3.78 | 2.15 | 0.32 | -3.80 | 3.11 | +10.64% |
| 2022 | -5.62 | -0.86 | 2.44 | 1.11 | 1.51 | -2.57 | 3.74 | -1.48 | -5.16 | 4.56 | 7.05 | -3.61 | +0.24% |
| 2023 | 5.94 | 0.00 | 2.07 | 2.86 | 2.27 | 7.93 | 1.79 | 0.26 | -0.45 | -1.11 | 5.67 | -2.12 | +27.56% |
| 2024 | 7.46 | 10.32 | 5.16 | -1.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.69% | 14.58% | 14.58% | 15.13% | 18.07% |
| Sharpe ratio | 6.02 | 4.57 | 2.50 | 1.00 | 0.61 |
| Best month | +10.32% | +10.32% | +10.32% | +10.32% | +10.32% |
| Worst month | -2.12% | -2.12% | -2.12% | -5.62% | -10.31% |
| Maximum loss | -4.97% | -4.97% | -8.05% | -17.55% | -31.72% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 10.3000 | +15.47% | +5.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3100 | +20.55% | +23.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5300 | +17.24% | +9.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4400 | +15.29% | +4.63% | |
| F.Japan Fd.W EUR | reinvestment | 20.8100 | +20.64% | +24.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6100 | +18.72% | +17.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7600 | +16.19% | +6.78% | |
| F.Japan Fd.A USD-H1 H | reinvestment | 19.3500 | +40.12% | +68.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,541.7600 | +33.33% | +54.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1000 | +19.58% | +20.21% |
Performance
| YTD | +23.33% | ||
|---|---|---|---|
| 6 Months | +30.48% | ||
| 1 Year | +40.12% | ||
| 3 Years | +68.41% | ||
| 5 Years | +100.52% | ||
| Since start | +93.50% | ||
| Year | |||
| 2023 | +27.56% | ||
| 2022 | +0.24% | ||
| 2021 | +10.64% | ||
| 2020 | +10.68% | ||
| 2019 | +11.83% | ||
| 2018 | -20.00% | ||
| 2017 | +23.08% | ||
| 2016 | -6.47% | ||
