Franklin Templeton Investment Funds Franklin Japan Fund Klasse N (acc) USD/ LU0382155314 /
| NAV2024-05-21 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6000USD | -0.79% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -8.80 | -16.23 | -3.01 | 10.39 | - |
| 2009 | -12.71 | -14.01 | -0.65 | 8.52 | 10.27 | 0.82 | 3.80 | 2.23 | -1.41 | -3.12 | 0.80 | 0.53 | -7.58% |
| 2010 | 1.32 | 0.39 | 4.42 | 1.74 | -7.71 | -2.65 | 2.18 | -3.07 | 4.68 | 2.10 | 2.06 | 6.94 | +12.17% |
| 2011 | 0.83 | 4.68 | -9.50 | 3.09 | -1.92 | 1.47 | 4.57 | -8.40 | -2.64 | -0.77 | -2.21 | -1.99 | -13.09% |
| 2012 | 3.39 | 3.41 | 1.90 | -0.87 | -9.30 | 4.57 | -1.06 | -0.13 | 1.88 | -1.71 | 0.40 | 4.80 | +6.65% |
| 2013 | 2.67 | 2.11 | 5.10 | 8.55 | -9.15 | 5.27 | 0.11 | -2.56 | 8.44 | -0.32 | 0.95 | 1.78 | +23.92% |
| 2014 | -4.41 | -0.75 | -2.60 | -2.33 | 4.21 | 5.02 | 1.35 | -2.56 | -0.53 | -0.21 | -2.33 | -1.85 | -7.19% |
| 2015 | 2.77 | 5.27 | 3.37 | 4.06 | 1.81 | -1.68 | -0.19 | -5.61 | -6.55 | 8.31 | -0.20 | -0.10 | +10.73% |
| 2016 | -8.29 | -3.92 | 4.31 | 0.54 | 2.49 | -3.48 | 7.98 | -1.72 | -0.21 | 2.06 | -3.44 | 0.94 | -3.70% |
| 2017 | 3.73 | -0.60 | 0.40 | 0.50 | 3.89 | 0.67 | 2.67 | -0.93 | 2.62 | 5.21 | 2.34 | 2.63 | +25.52% |
| 2018 | 4.46 | -1.90 | -1.77 | -0.25 | -2.55 | -2.20 | -0.35 | -1.47 | 2.11 | -8.01 | -1.97 | -7.35 | -19.83% |
| 2019 | 5.88 | -2.43 | -0.70 | 1.71 | -4.45 | 2.38 | -0.91 | -2.04 | 5.20 | 4.55 | -0.66 | 0.67 | +8.97% |
| 2020 | -0.19 | -10.05 | -6.64 | 6.66 | 4.55 | 0.00 | 0.30 | 4.04 | 3.98 | -1.59 | 10.52 | 4.37 | +15.14% |
| 2021 | -1.07 | -0.58 | 1.50 | -2.14 | 0.76 | -0.92 | 0.76 | 3.43 | 0.81 | -2.00 | -2.95 | 1.01 | -1.56% |
| 2022 | -5.51 | -0.88 | -3.12 | -5.98 | 2.94 | -7.79 | 5.36 | -5.77 | -9.35 | 1.37 | 14.69 | 0.99 | -14.44% |
| 2023 | 6.24 | -4.68 | 4.14 | -0.19 | -0.46 | 3.72 | 2.87 | -2.53 | -3.58 | -2.97 | 7.37 | 2.41 | +12.10% |
| 2024 | 2.52 | 7.81 | 3.62 | -5.47 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.00% | 14.37% | 15.19% | 16.32% | 17.60% |
| Sharpe ratio | 1.59 | 1.73 | 0.63 | -0.12 | 0.09 |
| Best month | +7.81% | +7.81% | +7.81% | +14.69% | +14.69% |
| Worst month | -5.47% | -5.47% | -5.47% | -9.35% | -10.05% |
| Maximum loss | -7.45% | -7.45% | -11.49% | -35.00% | -35.00% |
| Outperformance | -8.64% | - | -13.82% | -30.05% | -60.93% |
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 | +9.66% | ||
|---|---|---|---|
| 6 Months | +13.31% | ||
| 1 Year | +13.41% | ||
| 3 Years | +5.53% | ||
| 5 Years | +29.76% | ||
| 10 Years | +43.34% | ||
| Since start | +26.00% | ||
| Year | |||
| 2023 | +12.10% | ||
| 2022 | -14.44% | ||
| 2021 | -1.56% | ||
| 2020 | +15.14% | ||
| 2019 | +8.97% | ||
| 2018 | -19.83% | ||
| 2017 | +25.52% | ||
| 2016 | -3.70% | ||
| 2015 | +10.73% | ||
