Franklin Templeton Investment Funds Franklin Japan Fund Klasse C (acc) USD/ LU0231791210 /
| NAV2024-04-30 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3000USD | +0.59% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 5.07 | 13.37 | - |
| 2006 | 3.52 | -6.17 | 1.69 | 1.82 | -8.39 | -2.40 | -0.46 | 0.73 | -1.82 | 1.57 | 0.18 | 2.73 | -7.45% |
| 2007 | 0.27 | 4.06 | -0.93 | -2.14 | 2.89 | 0.94 | 4.38 | -7.34 | 5.49 | -2.48 | -7.20 | -5.93 | -8.76% |
| 2008 | -7.95 | 1.79 | -6.00 | 7.27 | 1.85 | -8.57 | -4.74 | -5.56 | -9.93 | -16.19 | -3.08 | 10.39 | -36.08% |
| 2009 | -12.75 | -13.91 | -0.81 | 8.76 | 10.30 | 0.85 | 3.70 | 2.27 | -1.43 | -3.06 | 0.66 | 0.66 | -7.44% |
| 2010 | 1.31 | 0.49 | 4.35 | 1.85 | -7.73 | -2.63 | 2.19 | -3.14 | 4.77 | 2.11 | 2.07 | 7.02 | +12.46% |
| 2011 | 0.87 | 4.62 | -9.53 | 3.05 | -1.78 | 1.51 | 4.46 | -8.39 | -2.48 | -0.96 | -2.09 | -1.97 | -12.97% |
| 2012 | 3.52 | 3.40 | 1.72 | -0.77 | -9.30 | 4.62 | -0.98 | -0.17 | 1.98 | -1.78 | 0.33 | 4.77 | +6.70% |
| 2013 | 2.67 | 2.14 | 5.24 | 8.39 | -9.06 | 5.19 | 0.14 | -2.60 | 8.58 | -0.26 | 0.91 | 1.80 | +24.18% |
| 2014 | -4.42 | -0.66 | -2.66 | -2.33 | 4.34 | 4.97 | 1.41 | -2.65 | -0.39 | -0.13 | -2.47 | -1.74 | -6.95% |
| 2015 | 2.72 | 5.29 | 3.39 | 4.13 | 1.75 | -1.61 | -0.12 | -5.60 | -6.55 | 8.33 | -0.24 | 0.00 | +11.01% |
| 2016 | -8.32 | -4.01 | 4.45 | 0.53 | 2.52 | -3.49 | 8.03 | -1.73 | -0.25 | 2.15 | -3.34 | 0.90 | -3.55% |
| 2017 | 3.68 | -0.49 | 0.37 | 0.49 | 3.90 | 0.70 | 2.68 | -0.91 | 2.63 | 5.25 | 2.33 | 2.69 | +25.76% |
| 2018 | 4.44 | -1.93 | -1.67 | -0.20 | -2.61 | -2.16 | -0.32 | -1.48 | 2.15 | -7.98 | -1.94 | -7.45 | -19.78% |
| 2019 | 5.91 | -2.38 | -0.61 | 1.71 | -4.57 | 2.52 | -0.98 | -1.99 | 5.20 | 4.58 | -0.69 | 0.81 | +9.31% |
| 2020 | -0.23 | -10.03 | -6.67 | 6.73 | 4.50 | 0.00 | 0.37 | 4.05 | 4.01 | -1.59 | 10.48 | 4.48 | +15.30% |
| 2021 | -1.00 | -0.71 | 1.62 | -2.10 | 0.71 | -0.91 | 0.72 | 3.45 | 0.79 | -1.95 | -2.98 | 1.13 | -1.40% |
| 2022 | -5.57 | -0.86 | -3.03 | -6.02 | 2.97 | -7.83 | 5.38 | -5.69 | -9.43 | 1.53 | 14.64 | 1.07 | -14.27% |
| 2023 | 6.26 | -4.78 | 4.32 | -0.22 | -0.34 | 3.60 | 2.93 | -2.53 | -3.46 | -3.14 | 7.41 | 2.48 | +12.28% |
| 2024 | 2.52 | 7.79 | 3.62 | -5.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.08% | 15.13% | 14.97% | 16.43% | 17.56% |
| Sharpe ratio | 1.62 | 2.63 | 0.78 | -0.13 | 0.04 |
| Best month | +7.79% | +7.79% | +7.79% | +14.64% | +14.64% |
| Worst month | -5.42% | -5.42% | -5.42% | -9.43% | -10.03% |
| Maximum loss | -7.45% | -7.45% | -11.48% | -34.93% | -34.93% |
| Outperformance | -8.57% | - | -13.64% | -29.51% | -59.95% |
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 | +8.31% | ||
|---|---|---|---|
| 6 Months | +19.77% | ||
| 1 Year | +15.47% | ||
| 3 Years | +5.10% | ||
| 5 Years | +24.40% | ||
| Since start | +3.00% | ||
| Year | |||
| 2023 | +12.28% | ||
| 2022 | -14.27% | ||
| 2021 | -1.40% | ||
| 2020 | +15.30% | ||
| 2019 | +9.31% | ||
| 2018 | -19.78% | ||
| 2017 | +25.76% | ||
| 2016 | -3.55% | ||
| 2015 | +11.01% | ||
