F.Japan Fd.A USD-H1 H/ LU1309513098 /
| NAV08.11.2024 | Diff.-0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,3400USD | -0,73% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2,21 | - |
| 2016 | -8,02 | -10,61 | 4,38 | -4,79 | 6,54 | -9,80 | 6,81 | -0,49 | -1,85 | 5,65 | 4,75 | 3,17 | -6,47% |
| 2017 | 0,44 | -0,77 | -0,55 | 0,55 | 3,31 | 2,45 | 0,83 | -1,14 | 5,12 | 6,36 | 1,50 | 3,13 | +23,08% |
| 2018 | 1,43 | -3,96 | -1,83 | 2,61 | -2,82 | -0,28 | 0,85 | -1,96 | 4,65 | -8,26 | -1,19 | -10,31 | -20,00% |
| 2019 | 5,92 | 0,00 | -0,95 | 2,66 | -7,05 | 2,23 | 0,22 | -4,03 | 7,26 | 4,65 | 0,71 | 0,50 | +11,83% |
| 2020 | -0,30 | -10,31 | -7,14 | 6,73 | 5,07 | 0,21 | -1,60 | 4,24 | 3,65 | -2,21 | 10,29 | 3,45 | +10,68% |
| 2021 | 0,54 | 1,17 | 5,41 | -3,36 | 1,04 | 0,60 | -0,43 | 3,78 | 2,15 | 0,32 | -3,80 | 3,11 | +10,64% |
| 2022 | -5,62 | -0,86 | 2,44 | 1,11 | 1,51 | -2,57 | 3,74 | -1,48 | -5,16 | 4,56 | 7,05 | -3,61 | +0,24% |
| 2023 | 5,94 | 0,00 | 2,07 | 2,86 | 2,27 | 7,93 | 1,79 | 0,26 | -0,45 | -1,11 | 5,67 | -2,12 | +27,56% |
| 2024 | 7,46 | 10,32 | 5,16 | -1,07 | 1,65 | 3,51 | -1,67 | -1,65 | 0,56 | -0,71 | 3,46 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,03% | 25,93% | 20,98% | 17,45% | 19,39% |
| Sharpe Ratio | 1,49 | 0,28 | 1,38 | 0,81 | 0,63 |
| Bester Monat | +10,32% | +3,51% | +10,32% | +10,32% | +10,32% |
| Schlechtester Monat | -2,12% | -1,67% | -2,12% | -5,62% | -10,31% |
| Maximaler Verlust | -19,57% | -19,57% | -19,57% | -19,57% | -31,72% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 10,9600 | +24,69% | +6,00% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16,3600 | +26,53% | +19,68% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14,5100 | +26,39% | +10,43% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13,2300 | +24,46% | +5,42% | |
| F.Japan Fd.W EUR | thesaurierend | 22,2100 | +26,41% | +19,92% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,0500 | +24,42% | +13,86% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10,4200 | +25,39% | +7,76% | |
| F.Japan Fd.A USD-H1 H | thesaurierend | 20,3400 | +32,08% | +61,17% | |
| Franklin Templeton Investment Fu... | thesaurierend | 1.591,3101 | +26,69% | +45,33% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,6700 | +25,26% | +16,37% |
Performance
| lfd. Jahr | +29,64% | ||
|---|---|---|---|
| 6 Monate | +5,12% | ||
| 1 Jahr | +32,08% | ||
| 3 Jahre | +61,17% | ||
| 5 Jahre | +104,01% | ||
| 10 Jahre | - | ||
| seit Beginn | +103,40% | ||
| Jahr | |||
| 2023 | +27,56% | ||
| 2022 | +0,24% | ||
| 2021 | +10,64% | ||
| 2020 | +10,68% | ||
| 2019 | +11,83% | ||
| 2018 | -20,00% | ||
| 2017 | +23,08% | ||
| 2016 | -6,47% | ||
