F.Japan Fd.I EUR/ LU0231791483 /
NAV2024-04-18 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.3100EUR | +0.33% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 6.97 | 13.03 | - |
2006 | 0.96 | -4.28 | 0.25 | -2.15 | -9.63 | -2.15 | -0.19 | 0.57 | -0.67 | 1.05 | -3.32 | 3.14 | -15.77% |
2007 | 1.71 | 2.62 | -1.82 | -4.08 | 4.45 | 0.37 | 3.41 | -6.78 | 0.86 | -3.80 | -8.09 | -5.47 | -16.25% |
2008 | -9.65 | 0.00 | -9.55 | 8.61 | 2.43 | -9.61 | -3.73 | 0.57 | -5.99 | -7.44 | -2.62 | 0.34 | -32.35% |
2009 | -4.36 | -12.98 | -5.24 | 9.36 | 3.31 | 1.69 | 2.41 | 1.63 | -3.20 | -3.49 | -1.14 | 5.59 | -8.05% |
2010 | 4.74 | 2.44 | 5.27 | 3.55 | 0.00 | -2.03 | -3.98 | -0.17 | -2.49 | 0.00 | 9.71 | 3.88 | +22.08% |
2011 | -1.20 | 3.78 | -11.66 | -1.32 | 1.17 | 0.83 | 5.57 | -8.23 | 4.74 | -3.88 | 0.84 | 1.83 | -8.67% |
2012 | 2.62 | 1.59 | 1.88 | 0.00 | -2.62 | 2.22 | 1.86 | -2.13 | -0.16 | -2.49 | 0.32 | 3.34 | +6.38% |
2013 | -0.15 | 6.47 | 7.09 | 5.81 | -7.79 | 5.26 | -1.97 | -1.75 | 6.15 | -0.51 | 1.03 | 0.64 | +20.92% |
2014 | -2.42 | -2.87 | -2.28 | -2.88 | 6.22 | 4.66 | 3.82 | -0.61 | 3.70 | 0.71 | -1.65 | 1.20 | +7.25% |
2015 | 10.20 | 6.35 | 7.79 | -0.09 | 4.04 | -2.98 | 1.49 | -7.43 | -6.14 | 10.35 | 3.83 | -2.58 | +25.39% |
2016 | -7.95 | -4.21 | -0.11 | 0.00 | 5.59 | -3.05 | 7.35 | -1.37 | -0.79 | 4.70 | 0.10 | 1.81 | +1.04% |
2017 | 1.22 | 1.57 | -0.36 | -1.37 | 0.83 | -0.74 | -0.83 | -1.40 | 3.50 | 6.86 | 0.26 | 2.05 | +11.89% |
2018 | 1.09 | -0.08 | -2.40 | 1.78 | 0.75 | -1.99 | -0.34 | -0.59 | 2.22 | -5.59 | -1.77 | -8.45 | -14.81% |
2019 | 6.19 | -1.67 | 0.85 | 2.43 | -4.46 | 0.76 | 1.89 | -1.21 | 6.30 | 2.30 | 0.69 | -0.94 | +13.36% |
2020 | 1.04 | -9.43 | -6.44 | 7.49 | 3.30 | -1.00 | -4.24 | 2.88 | 5.98 | -0.88 | 8.10 | 2.06 | +7.45% |
2021 | -0.16 | 0.00 | 4.69 | -4.40 | -0.81 | 2.28 | 0.88 | 4.02 | 2.88 | -1.62 | -1.05 | 0.91 | +7.50% |
2022 | -4.20 | -0.55 | -1.89 | -0.88 | 0.81 | -5.38 | 8.23 | -4.00 | -6.94 | 0.70 | 8.98 | -1.68 | -7.80% |
2023 | 4.80 | -1.94 | 1.82 | -1.71 | 2.85 | 1.69 | 2.27 | -1.04 | -0.90 | -2.94 | 4.43 | 1.12 | +10.58% |
2024 | 4.93 | 7.92 | 3.96 | -4.31 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.18% | 13.87% | 14.08% | 14.55% | 16.64% |
Sharpe ratio | 3.35 | 2.44 | 1.12 | 0.16 | 0.19 |
Best month | +7.92% | +7.92% | +7.92% | +8.98% | +8.98% |
Worst month | -4.31% | -4.31% | -4.31% | -6.94% | -9.43% |
Maximum loss | -5.22% | -5.22% | -9.19% | -20.24% | -29.66% |
Outperformance | +7.09% | - | +3.61% | -3.59% | -12.13% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Japan Fd.C USD | reinvestment | 10.2800 | +14.35% | +1.58% | |
F.Japan Fd.I EUR | reinvestment | 15.3100 | +19.61% | +19.89% | |
F.Japan Fd.I USD | reinvestment | 13.5000 | +16.08% | +5.97% | |
F.Japan Fd.N USD | reinvestment | 12.4200 | +14.15% | +1.14% | |
F.Japan Fd.W EUR | reinvestment | 20.8000 | +19.61% | +20.23% | |
F.Japan Fd.N EUR | reinvestment | 7.6100 | +17.62% | +14.09% | |
F.Japan Fd.A USD | reinvestment | 9.7400 | +14.99% | +3.18% | |
F.Japan Fd.A USD-H1 H | reinvestment | 18.9100 | +39.56% | +61.07% | |
F.Japan Fd.A JPY | reinvestment | 1,507.7100 | +32.62% | +47.78% | |
F.Japan Fd.A EUR | reinvestment | 9.1000 | +18.49% | +16.52% |
Performance
YTD | +12.66% | ||
---|---|---|---|
6 Months | +17.32% | ||
1 Year | +19.61% | ||
3 Years | +19.89% | ||
5 Years | +40.98% | ||
Since start | +53.10% | ||
Year | |||
2023 | +10.58% | ||
2022 | -7.80% | ||
2021 | +7.50% | ||
2020 | +7.45% | ||
2019 | +13.36% | ||
2018 | -14.81% | ||
2017 | +11.89% | ||
2016 | +1.04% | ||
2015 | +25.39% |