Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) USD/ LU0231790832 /
NAV03.09.2024 | Diff.-0,2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10,3300USD | -2,55% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 5,15 | 13,38 | - |
2006 | 3,65 | -6,20 | 1,78 | 2,33 | -8,72 | -2,39 | -0,43 | 0,75 | -1,70 | 1,62 | 0,21 | 2,75 | -6,91% |
2007 | 0,41 | 4,11 | -0,89 | -2,09 | 2,95 | 0,89 | 4,50 | -7,30 | 5,56 | -2,39 | -7,16 | -5,91 | -8,14% |
2008 | -7,86 | 1,83 | -5,98 | 7,38 | 1,90 | -8,49 | -4,83 | -5,47 | -9,89 | -16,14 | -2,99 | 10,40 | -35,69% |
2009 | -12,57 | -13,97 | -0,70 | 8,64 | 10,32 | 0,97 | 3,86 | 2,23 | -1,27 | -3,13 | 0,76 | 0,75 | -6,81% |
2010 | 1,31 | 0,37 | 4,60 | 1,76 | -7,61 | -2,62 | 2,31 | -3,20 | 4,85 | 2,22 | 1,99 | 7,10 | +12,92% |
2011 | 1,00 | 4,60 | -9,42 | 3,12 | -1,85 | 1,54 | 4,72 | -8,37 | -2,46 | -0,90 | -2,18 | -1,86 | -12,44% |
2012 | 3,60 | 3,47 | 1,77 | -0,69 | -9,27 | 4,62 | -0,92 | -0,19 | 2,05 | -1,82 | 0,56 | 4,81 | +7,39% |
2013 | 2,65 | 2,23 | 5,21 | 8,63 | -9,12 | 5,34 | 0,15 | -2,61 | 8,66 | -0,29 | 1,02 | 1,87 | +24,87% |
2014 | -4,38 | -0,59 | -2,67 | -2,29 | 4,38 | 5,09 | 1,42 | -2,53 | -0,43 | -0,14 | -2,32 | -1,78 | -6,50% |
2015 | 2,87 | 5,29 | 3,49 | 4,04 | 1,94 | -1,65 | -0,13 | -5,56 | -6,58 | 8,50 | -0,14 | 0,00 | +11,63% |
2016 | -8,25 | -3,98 | 4,45 | 0,59 | 2,49 | -3,28 | 7,96 | -1,64 | -0,14 | 2,09 | -3,27 | 0,99 | -2,98% |
2017 | 3,77 | -0,54 | 0,41 | 0,54 | 4,02 | 0,77 | 2,68 | -0,87 | 2,63 | 5,26 | 2,44 | 2,72 | +26,36% |
2018 | 4,53 | -1,90 | -1,61 | -0,22 | -2,52 | -2,02 | -0,34 | -1,50 | 2,22 | -8,01 | -1,87 | -7,35 | -19,32% |
2019 | 6,02 | -2,32 | -0,66 | 1,73 | -4,44 | 2,46 | -0,80 | -1,88 | 5,21 | 4,56 | -0,62 | 0,88 | +9,99% |
2020 | -0,25 | -9,98 | -6,51 | 6,67 | 4,58 | 0,13 | 0,40 | 4,10 | 3,93 | -1,47 | 10,66 | 4,48 | +16,04% |
2021 | -0,96 | -0,54 | 1,63 | -2,14 | 0,77 | -0,87 | 0,77 | 3,48 | 0,84 | -1,88 | -2,87 | 1,09 | -0,86% |
2022 | -5,51 | -0,80 | -3,00 | -5,95 | 2,91 | -7,74 | 5,46 | -5,68 | -9,37 | 1,48 | 14,70 | 1,02 | -13,95% |
2023 | 6,41 | -4,72 | 4,34 | -0,24 | -0,36 | 3,82 | 2,88 | -2,46 | -3,44 | -2,97 | 7,47 | 2,39 | +12,94% |
2024 | 2,67 | 7,80 | 3,72 | -5,43 | 1,43 | 0,81 | 5,31 | 0,86 | -2,55 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,57% | 19,97% | 17,48% | 17,38% | 18,08% |
Sharpe Ratio | 1,06 | 0,11 | 0,80 | -0,12 | 0,20 |
Bester Monat | +7,80% | +5,31% | +7,80% | +14,70% | +14,70% |
Schlechtester Monat | -5,43% | -5,43% | -5,43% | -9,37% | -9,98% |
Maximaler Verlust | -11,64% | -11,64% | -11,64% | -34,51% | -34,51% |
Outperformance | -2,15% | - | -8,65% | -32,45% | -62,01% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 10,8800 | +16,61% | +2,54% | |
Franklin Templeton Investment Fu... | thesaurierend | 15,7100 | +15,77% | +15,09% | |
Franklin Templeton Investment Fu... | thesaurierend | 14,3600 | +18,38% | +6,85% | |
Franklin Templeton Investment Fu... | thesaurierend | 13,1300 | +16,50% | +1,94% | |
F.Japan Fd.W EUR | thesaurierend | 21,3400 | +15,79% | +15,41% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,7600 | +13,95% | +9,60% | |
Franklin Templeton Investment Fu... | thesaurierend | 10,3300 | +17,39% | +4,13% | |
F.Japan Fd.A USD-H1 H | thesaurierend | 19,1200 | +22,02% | +52,47% | |
Franklin Templeton Investment Fu... | thesaurierend | 1.506,2400 | +16,69% | +38,52% | |
Franklin Templeton Investment Fu... | thesaurierend | 9,3000 | +14,67% | +11,91% |
Performance
lfd. Jahr | +14,91% | ||
---|---|---|---|
6 Monate | +2,79% | ||
1 Jahr | +17,39% | ||
3 Jahre | +4,13% | ||
5 Jahre | +41,12% | ||
10 Jahre | +47,15% | ||
seit Beginn | +21,10% | ||
Jahr | |||
2023 | +12,94% | ||
2022 | -13,95% | ||
2021 | -0,86% | ||
2020 | +16,04% | ||
2019 | +9,99% | ||
2018 | -19,32% | ||
2017 | +26,36% | ||
2016 | -2,98% | ||
2015 | +11,63% |