Franklin Templeton Investment Funds Franklin Japan Fund Klasse N (acc) EUR/ LU0152983168 /
NAV2024-05-15 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.6300EUR | +0.53% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | -4.67 | 1.70 | -6.69 | - |
2003 | -7.62 | 1.21 | -5.28 | -1.52 | -2.57 | 7.92 | 8.07 | 14.25 | -3.76 | 9.26 | -8.29 | 2.67 | +12.11% |
2004 | 1.40 | -0.39 | 17.82 | -3.19 | -6.94 | 5.78 | -6.88 | -0.76 | -4.01 | -1.39 | 1.01 | 2.20 | +2.40% |
2005 | 2.73 | 0.76 | -0.19 | 0.00 | 3.59 | 3.47 | 2.29 | 5.69 | 17.13 | -2.79 | 6.73 | 12.89 | +64.26% |
2006 | 0.83 | -4.36 | 0.00 | -2.22 | -9.71 | -2.37 | -0.29 | 0.43 | -0.71 | 0.86 | -3.57 | 3.11 | -17.12% |
2007 | 1.58 | 2.40 | -1.79 | -4.21 | 4.25 | 0.28 | 3.37 | -6.92 | 0.73 | -4.05 | -8.14 | -5.75 | -17.65% |
2008 | -9.58 | -0.19 | -9.85 | 8.57 | 2.17 | -9.65 | -3.85 | 0.44 | -6.19 | -7.55 | -2.81 | 0.26 | -33.45% |
2009 | -4.45 | -13.15 | -5.36 | 9.00 | 3.36 | 1.48 | 2.33 | 1.42 | -3.37 | -3.49 | -1.51 | 5.50 | -9.69% |
2010 | 4.64 | 2.22 | 5.15 | 3.35 | 0.00 | -2.24 | -4.08 | -0.27 | -2.67 | 0.00 | 9.32 | 3.76 | +20.00% |
2011 | -1.21 | 3.67 | -11.79 | -1.34 | 0.81 | 0.81 | 5.33 | -8.35 | 4.70 | -4.22 | 0.83 | 1.91 | -9.90% |
2012 | 2.14 | 1.57 | 1.55 | 0.00 | -2.80 | 2.09 | 1.79 | -2.27 | -0.26 | -2.58 | 0.00 | 3.18 | +4.29% |
2013 | -0.26 | 6.19 | 7.04 | 5.67 | -7.94 | 5.13 | -2.00 | -2.04 | 6.00 | -0.65 | 0.88 | 0.43 | +18.77% |
2014 | -2.38 | -3.10 | -2.29 | -3.28 | 6.30 | 4.56 | 3.49 | -0.63 | 3.60 | 0.41 | -1.63 | 1.04 | +5.63% |
2015 | 10.04 | 6.15 | 7.72 | -0.33 | 3.92 | -2.99 | 1.30 | -7.52 | -6.40 | 10.35 | 3.69 | -2.75 | +23.36% |
2016 | -8.14 | -4.34 | -0.19 | -0.19 | 5.50 | -3.24 | 7.25 | -1.56 | -0.88 | 4.62 | 0.00 | 1.53 | -0.66% |
2017 | 1.17 | 1.49 | -0.49 | -1.64 | 0.67 | -0.83 | -1.00 | -1.52 | 3.42 | 6.61 | 0.16 | 2.01 | +10.20% |
2018 | 0.91 | -0.15 | -2.71 | 1.70 | 0.61 | -2.12 | -0.46 | -0.62 | 2.03 | -5.67 | -1.95 | -8.44 | -16.09% |
2019 | 5.97 | -1.71 | 0.52 | 2.42 | -4.72 | 0.71 | 1.76 | -1.38 | 6.13 | 2.15 | 0.65 | -1.12 | +11.39% |
2020 | 0.97 | -9.65 | -6.58 | 7.43 | 3.19 | -1.20 | -4.35 | 2.73 | 5.84 | -1.00 | 7.94 | 1.88 | +5.68% |
2021 | -0.31 | -0.15 | 4.63 | -4.57 | -1.08 | 2.19 | 0.76 | 3.79 | 2.78 | -1.85 | -1.01 | 0.73 | +5.68% |
2022 | -4.36 | -0.61 | -1.83 | -1.09 | 0.79 | -5.63 | 7.95 | -4.14 | -7.04 | 0.52 | 8.90 | -1.89 | -9.30% |
2023 | 4.81 | -2.14 | 1.56 | -1.69 | 2.66 | 1.52 | 2.10 | -1.18 | -1.04 | -3.16 | 4.35 | 1.04 | +8.81% |
2024 | 4.71 | 7.74 | 3.92 | -4.40 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.04% | 13.26% | 14.08% | 14.48% | 16.69% |
Sharpe ratio | 2.44 | 2.43 | 0.80 | 0.21 | 0.13 |
Best month | +7.74% | +7.74% | +7.74% | +8.90% | +8.90% |
Worst month | -4.40% | -4.40% | -4.40% | -7.04% | -9.65% |
Maximum loss | -6.37% | -6.37% | -9.30% | -21.64% | -29.78% |
Outperformance | +4.17% | - | +1.71% | -9.72% | -22.60% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 10.5300 | +15.33% | +9.69% | |
Franklin Templeton Investment Fu... | reinvestment | 15.3600 | +17.07% | +27.89% | |
Franklin Templeton Investment Fu... | reinvestment | 13.8400 | +17.09% | +14.38% | |
Franklin Templeton Investment Fu... | reinvestment | 12.7200 | +15.22% | +9.18% | |
F.Japan Fd.W EUR | reinvestment | 20.8700 | +17.05% | +28.27% | |
Franklin Templeton Investment Fu... | reinvestment | 7.6300 | +15.08% | +21.89% | |
Franklin Templeton Investment Fu... | reinvestment | 9.9800 | +15.91% | +11.38% | |
F.Japan Fd.A USD-H1 H | reinvestment | 19.4800 | +39.04% | +73.16% | |
Franklin Templeton Investment Fu... | reinvestment | 1,549.0200 | +32.19% | +58.52% | |
Franklin Templeton Investment Fu... | reinvestment | 9.1200 | +15.88% | +24.25% |
Performance
YTD | +12.37% | ||
---|---|---|---|
6 Months | +16.49% | ||
1 Year | +15.08% | ||
3 Years | +21.89% | ||
5 Years | +33.63% | ||
10 Years | +78.69% | ||
Since start | +52.60% | ||
Year | |||
2023 | +8.81% | ||
2022 | -9.30% | ||
2021 | +5.68% | ||
2020 | +5.68% | ||
2019 | +11.39% | ||
2018 | -16.09% | ||
2017 | +10.20% | ||
2016 | -0.66% | ||
2015 | +23.36% |