Franklin Japan Fd.A acc USD/  LU0231790832  /

Fonds
NAV12/8/2016 Chg.+0.1000 Type of yield Investment Focus Investment company
7.3500USD +1.38% reinvestment Equity Mixed Sectors Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 5.15 13.38 -
2006 3.65 -6.20 1.78 2.33 -8.72 -2.39 -0.43 0.75 -1.70 1.62 0.21 2.75 -6.91%
2007 0.41 4.11 -0.89 -2.09 2.95 0.89 4.50 -7.30 5.56 -2.39 -7.16 -5.91 -8.14%
2008 -7.86 1.83 -5.98 7.38 1.90 -8.49 -4.83 -5.47 -9.89 -16.14 -2.99 10.40 -35.69%
2009 -12.57 -13.97 -0.70 8.64 10.32 0.97 3.86 2.23 -1.27 -3.13 0.76 0.75 -6.81%
2010 1.31 0.37 4.60 1.76 -7.61 -2.62 2.31 -3.20 4.85 2.22 1.99 7.10 +12.92%
2011 1.00 4.60 -9.42 3.12 -1.85 1.54 4.72 -8.37 -2.46 -0.90 -2.18 -1.86 -12.44%
2012 3.60 3.47 1.77 -0.69 -9.27 4.62 -0.92 -0.19 2.05 -1.82 0.56 4.81 +7.39%
2013 2.65 2.23 5.21 8.63 -9.12 5.34 0.15 -2.61 8.66 -0.29 1.02 1.87 +24.87%
2014 -4.38 -0.59 -2.67 -2.29 4.38 5.09 1.42 -2.53 -0.43 -0.14 -2.32 -1.78 -6.50%
2015 2.87 5.29 3.49 4.04 1.94 -1.65 -0.13 -5.56 -6.58 8.50 -0.14 0.00 +11.63%
2016 -8.25 -3.98 4.45 0.59 2.49 -3.28 7.96 -1.64 -0.14 2.09 -3.27 3.52 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.90% 17.99% 18.84% 17.42% 16.91%
Sharpe ratio -0.01 0.43 0.03 0.14 0.40
Best month +7.96% +7.96% +7.96% +8.50% +8.66%
Worst month -8.25% -3.28% -8.25% -8.25% -9.27%
Maximum loss -15.43% -5.64% -15.43% -20.99% -20.99%
Outperformance +0.22% - +0.76% +18.53% +11.32%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Japan Fd.I acc EUR reinvestment 10.8500 +3.83% +41.64%
Franklin Japan Fd.I acc USD reinvestment 9.5400 +1.17% +9.53%
Franklin Japan Fd.C acc USD reinvestment 8.0800 -0.37% +4.80%
Franklin Japan Fd.N acc USD reinvestment 9.8900 -0.50% +4.22%
Franklin Japan Fd.N acc EUR reinvestment 6.0900 +2.18% +35.03%
Franklin Japan Fd.A acc EUR reinvestment 6.9100 +2.98% +37.92%
Franklin Japan Fd.A acc USD reinvestment 7.3500 +0.27% +6.52%
Franklin Japan Fd.A acc JPY reinvestment 837.8700 -7.04% +17.69%

Performance

YTD
  -0.54%
6 Months  
+3.67%
1 Year  
+0.27%
3 Years  
+6.52%
5 Years  
+36.87%
Since start
  -13.83%
Year
2015  
+11.63%
2014
  -6.50%
2013  
+24.87%
2012  
+7.39%
2011
  -12.44%
2010  
+12.92%
2009
  -6.81%
2008
  -35.69%
2007
  -8.14%