F.Japan Fd.A JPY/ LU0116920520 /
| NAV2024-04-17 | Chg.-25.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,503.7800JPY | -1.65% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | -4.16 | -2.49 | -7.05 | - |
| 2001 | 1.61 | -4.38 | 1.61 | 5.20 | -2.12 | 0.95 | -7.44 | -8.33 | -9.95 | 3.59 | 0.49 | 0.94 | -17.59% |
| 2002 | -5.60 | 5.26 | 6.61 | 0.31 | 0.65 | -8.03 | -7.47 | -1.99 | -1.32 | -3.71 | 2.35 | -4.59 | -17.24% |
| 2003 | -4.27 | 0.11 | -3.55 | 1.25 | 2.47 | 6.40 | 6.48 | 7.97 | -2.25 | 7.41 | -5.69 | 5.73 | +22.80% |
| 2004 | -1.26 | 2.82 | 8.84 | 2.31 | -4.94 | 4.08 | -5.80 | -1.13 | -1.51 | -2.41 | 2.16 | 3.96 | +6.33% |
| 2005 | -0.20 | 3.28 | 0.31 | -2.83 | 2.56 | 4.08 | 4.01 | 5.92 | 16.60 | -0.15 | 8.22 | 11.74 | +66.35% |
| 2006 | 2.94 | -7.38 | 3.42 | -1.42 | -9.35 | -0.78 | -0.24 | 3.25 | -1.15 | 0.64 | -0.83 | 5.65 | -6.15% |
| 2007 | 1.73 | 2.18 | -1.39 | -0.75 | 4.91 | 2.15 | 0.55 | -9.43 | 4.66 | -2.02 | -10.51 | -5.57 | -13.97% |
| 2008 | -12.20 | -0.42 | -9.77 | 11.95 | 3.33 | -7.91 | -3.18 | -4.63 | -12.02 | -22.34 | -5.89 | 4.88 | -47.67% |
| 2009 | -13.37 | -6.65 | 0.80 | 8.20 | 6.64 | 2.03 | 2.02 | 0.58 | -4.87 | -2.82 | -3.21 | 8.29 | -4.58% |
| 2010 | -1.61 | -1.11 | 9.96 | 2.36 | -10.39 | -5.64 | 0.00 | -5.74 | 4.13 | -1.57 | 6.18 | 3.83 | -1.35% |
| 2011 | 2.07 | 4.30 | -7.89 | 0.61 | -1.36 | 0.30 | -0.04 | -8.77 | -1.87 | 0.60 | -2.97 | -2.59 | -16.94% |
| 2012 | 2.51 | 10.31 | 3.81 | -4.37 | -10.90 | 6.85 | -3.34 | 0.14 | 1.67 | 0.50 | 3.81 | 10.32 | +21.07% |
| 2013 | 8.31 | 3.44 | 6.89 | 12.42 | -6.28 | 3.94 | -1.11 | -2.29 | 8.79 | -0.25 | 5.24 | 4.68 | +51.48% |
| 2014 | -7.18 | -1.05 | -1.20 | -3.30 | 3.92 | 4.60 | 2.95 | -1.39 | 4.95 | 2.22 | 3.25 | -0.76 | +6.46% |
| 2015 | 0.78 | 7.27 | 3.77 | 3.61 | 5.86 | -2.99 | 1.19 | -7.60 | -7.59 | 9.18 | 1.78 | -2.33 | +11.92% |
| 2016 | -7.59 | -10.48 | 4.25 | -4.89 | 6.65 | -9.87 | 6.75 | -0.32 | -2.15 | 5.70 | 5.37 | 3.20 | -5.64% |
| 2017 | 0.25 | -0.75 | -0.78 | 0.68 | 3.36 | 2.35 | 0.68 | -1.17 | 5.16 | 6.27 | 1.37 | 2.87 | +21.94% |
| 2018 | 1.23 | -4.05 | -1.97 | 2.56 | -2.94 | -0.44 | 0.68 | -2.04 | 4.52 | -8.56 | -1.34 | -10.54 | -21.48% |
| 2019 | 5.34 | -0.10 | -1.19 | 2.47 | -7.20 | 1.95 | 0.03 | -4.22 | 7.12 | 4.47 | 0.73 | 0.06 | +8.93% |
| 2020 | -0.42 | -10.37 | -6.92 | 6.51 | 5.10 | 0.22 | -1.61 | 4.16 | 3.63 | -2.32 | 10.31 | 3.33 | +10.21% |
| 2021 | 0.47 | 1.15 | 5.58 | -3.37 | 1.03 | 0.56 | -0.49 | 3.76 | 2.04 | 0.44 | -3.72 | 3.00 | +10.56% |
| 2022 | -5.52 | -0.91 | 2.69 | 1.16 | 1.25 | -2.75 | 3.64 | -1.74 | -5.55 | 4.26 | 6.53 | -3.93 | -1.73% |
| 2023 | 5.44 | -0.29 | 1.69 | 2.45 | 1.94 | 7.42 | 1.47 | -0.29 | -0.80 | -1.56 | 5.05 | -2.53 | +21.34% |
| 2024 | 7.10 | 9.87 | 4.74 | -3.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.78% | 14.41% | 14.46% | 15.22% | 17.81% |
| Sharpe ratio | 5.24 | 2.85 | 2.02 | 0.65 | 0.45 |
| Best month | +9.87% | +9.87% | +9.87% | +9.87% | +10.31% |
| Worst month | -3.86% | -3.86% | -3.86% | -5.55% | -10.37% |
| Maximum loss | -4.75% | -4.75% | -8.48% | -17.49% | -31.26% |
| Outperformance | +7.57% | - | +4.94% | -6.68% | -16.51% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Japan Fd.C USD | reinvestment | 10.2700 | +15.26% | +1.48% | |
| F.Japan Fd.I EUR | reinvestment | 15.2600 | +19.87% | +19.50% | |
| F.Japan Fd.I USD | reinvestment | 13.4900 | +17.00% | +5.89% | |
| F.Japan Fd.N USD | reinvestment | 12.4100 | +15.12% | +1.06% | |
| F.Japan Fd.W EUR | reinvestment | 20.7400 | +19.88% | +19.88% | |
| F.Japan Fd.N EUR | reinvestment | 7.5900 | +17.86% | +13.79% | |
| F.Japan Fd.A USD | reinvestment | 9.7300 | +15.83% | +3.07% | |
| F.Japan Fd.A USD-H1 H | reinvestment | 18.8500 | +39.94% | +60.56% | |
| F.Japan Fd.A JPY | reinvestment | 1,503.7800 | +33.11% | +47.40% | |
| F.Japan Fd.A EUR | reinvestment | 9.0700 | +18.72% | +16.13% |
Performance
| YTD | +18.48% | ||
|---|---|---|---|
| 6 Months | +20.36% | ||
| 1 Year | +33.11% | ||
| 3 Years | +47.40% | ||
| 5 Years | +74.90% | ||
| Since start | +50.38% | ||
| Year | |||
| 2023 | +21.34% | ||
| 2022 | -1.73% | ||
| 2021 | +10.56% | ||
| 2020 | +10.21% | ||
| 2019 | +8.93% | ||
| 2018 | -21.48% | ||
| 2017 | +21.94% | ||
| 2016 | -5.64% | ||
| 2015 | +11.92% | ||
