Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) USD/ LU0231791996 /
| NAV2024-05-21 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7200USD | -0.80% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 5.27 | 13.44 | - |
| 2006 | 3.68 | -6.15 | 1.85 | 1.90 | -8.25 | -2.29 | -0.36 | 0.91 | -1.71 | 1.74 | 0.27 | 2.86 | -6.13% |
| 2007 | 0.44 | 4.16 | -0.83 | -2.01 | 3.08 | 1.00 | 4.44 | -7.17 | 5.60 | -2.33 | -7.07 | -5.84 | -7.40% |
| 2008 | -7.80 | 1.94 | -5.90 | 7.33 | 2.08 | -8.54 | -4.67 | -5.34 | -9.87 | -16.17 | -2.95 | 10.58 | -35.15% |
| 2009 | -12.46 | -13.91 | -0.58 | 8.70 | 10.50 | 0.97 | 3.99 | 2.30 | -1.20 | -3.03 | 0.78 | 0.78 | -5.94% |
| 2010 | 1.39 | 0.61 | 4.68 | 2.02 | -7.64 | -2.60 | 2.36 | -2.92 | 4.91 | 2.11 | 2.22 | 7.23 | +14.33% |
| 2011 | 0.94 | 4.81 | -9.43 | 3.23 | -1.77 | 1.66 | 4.64 | -8.21 | -2.41 | -0.87 | -2.06 | -1.80 | -11.73% |
| 2012 | 3.66 | 3.53 | 1.85 | -0.70 | -9.14 | 4.80 | -1.03 | 0.15 | 1.94 | -1.61 | 0.59 | 4.87 | +8.40% |
| 2013 | 2.82 | 2.19 | 5.36 | 8.65 | -9.02 | 5.28 | 0.24 | -2.32 | 8.61 | -0.23 | 1.15 | 1.94 | +26.06% |
| 2014 | -4.36 | -0.58 | -2.47 | -2.29 | 4.44 | 5.19 | 1.46 | -2.43 | -0.34 | -0.11 | -2.28 | -1.63 | -5.70% |
| 2015 | 2.96 | 5.41 | 3.49 | 4.22 | 1.92 | -1.59 | 0.00 | -5.45 | -6.51 | 8.56 | -0.21 | 0.11 | +12.56% |
| 2016 | -8.11 | -3.89 | 4.53 | 0.68 | 2.60 | -3.31 | 8.11 | -1.58 | -0.11 | 2.26 | -3.26 | 0.98 | -2.11% |
| 2017 | 3.87 | -0.41 | 0.52 | 0.62 | 4.01 | 0.89 | 2.74 | -0.76 | 2.79 | 5.33 | 2.48 | 2.77 | +27.63% |
| 2018 | 4.55 | -1.69 | -1.64 | -0.08 | -2.42 | -2.05 | -0.26 | -1.31 | 2.22 | -7.89 | -1.79 | -7.29 | -18.53% |
| 2019 | 6.10 | -2.24 | -0.60 | 1.81 | -4.34 | 2.57 | -0.80 | -1.82 | 5.36 | 4.70 | -0.56 | 0.85 | +10.96% |
| 2020 | -0.09 | -9.89 | -6.52 | 6.87 | 4.66 | 0.20 | 0.40 | 4.23 | 4.06 | -1.45 | 10.68 | 4.58 | +17.15% |
| 2021 | -0.88 | -0.56 | 1.69 | -2.06 | 0.89 | -0.72 | 0.81 | 3.61 | 0.93 | -1.84 | -2.81 | 0.89 | -0.24% |
| 2022 | -5.50 | -0.76 | -2.98 | -5.87 | 3.07 | -7.68 | 5.58 | -5.56 | -9.32 | 1.62 | 14.80 | 1.11 | -13.08% |
| 2023 | 6.42 | -4.57 | 4.34 | -0.09 | -0.26 | 3.82 | 3.01 | -2.36 | -3.41 | -2.84 | 7.45 | 2.64 | +14.13% |
| 2024 | 2.65 | 7.91 | 3.85 | -5.45 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.10% | 14.44% | 15.22% | 16.34% | 17.63% |
| Sharpe ratio | 1.71 | 1.85 | 0.76 | -0.02 | 0.18 |
| Best month | +7.91% | +7.91% | +7.91% | +14.80% | +14.80% |
| Worst month | -5.45% | -5.45% | -5.45% | -9.32% | -9.89% |
| Maximum loss | -7.35% | -7.35% | -10.95% | -34.01% | -34.01% |
| Outperformance | -1.84% | - | -6.74% | -20.41% | -38.85% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 10.4300 | +13.49% | +6.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2600 | +14.82% | +24.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7200 | +15.29% | +10.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6000 | +13.41% | +5.53% | |
| F.Japan Fd.W EUR | reinvestment | 20.7400 | +14.90% | +24.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.5700 | +12.82% | +18.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8900 | +14.20% | +7.73% | |
| F.Japan Fd.A USD-H1 H | reinvestment | 19.4700 | +35.49% | +69.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,546.8400 | +28.80% | +54.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0600 | +13.82% | +20.80% |
Performance
| YTD | +10.29% | ||
|---|---|---|---|
| 6 Months | +14.14% | ||
| 1 Year | +15.29% | ||
| 3 Years | +10.65% | ||
| 5 Years | +40.72% | ||
| 10 Years | +68.76% | ||
| Since start | +37.20% | ||
| Year | |||
| 2023 | +14.13% | ||
| 2022 | -13.08% | ||
| 2021 | -0.24% | ||
| 2020 | +17.15% | ||
| 2019 | +10.96% | ||
| 2018 | -18.53% | ||
| 2017 | +27.63% | ||
| 2016 | -2.11% | ||
| 2015 | +12.56% | ||
