Franklin Templeton Investment Funds Franklin Japan Fund Klasse C (acc) USD/ LU0231791210 /
| NAV12.11.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,9300USD | -0,55% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 5,07 | 13,37 | - |
| 2006 | 3,52 | -6,17 | 1,69 | 1,82 | -8,39 | -2,40 | -0,46 | 0,73 | -1,82 | 1,57 | 0,18 | 2,73 | -7,45% |
| 2007 | 0,27 | 4,06 | -0,93 | -2,14 | 2,89 | 0,94 | 4,38 | -7,34 | 5,49 | -2,48 | -7,20 | -5,93 | -8,76% |
| 2008 | -7,95 | 1,79 | -6,00 | 7,27 | 1,85 | -8,57 | -4,74 | -5,56 | -9,93 | -16,19 | -3,08 | 10,39 | -36,08% |
| 2009 | -12,75 | -13,91 | -0,81 | 8,76 | 10,30 | 0,85 | 3,70 | 2,27 | -1,43 | -3,06 | 0,66 | 0,66 | -7,44% |
| 2010 | 1,31 | 0,49 | 4,35 | 1,85 | -7,73 | -2,63 | 2,19 | -3,14 | 4,77 | 2,11 | 2,07 | 7,02 | +12,46% |
| 2011 | 0,87 | 4,62 | -9,53 | 3,05 | -1,78 | 1,51 | 4,46 | -8,39 | -2,48 | -0,96 | -2,09 | -1,97 | -12,97% |
| 2012 | 3,52 | 3,40 | 1,72 | -0,77 | -9,30 | 4,62 | -0,98 | -0,17 | 1,98 | -1,78 | 0,33 | 4,77 | +6,70% |
| 2013 | 2,67 | 2,14 | 5,24 | 8,39 | -9,06 | 5,19 | 0,14 | -2,60 | 8,58 | -0,26 | 0,91 | 1,80 | +24,18% |
| 2014 | -4,42 | -0,66 | -2,66 | -2,33 | 4,34 | 4,97 | 1,41 | -2,65 | -0,39 | -0,13 | -2,47 | -1,74 | -6,95% |
| 2015 | 2,72 | 5,29 | 3,39 | 4,13 | 1,75 | -1,61 | -0,12 | -5,60 | -6,55 | 8,33 | -0,24 | 0,00 | +11,01% |
| 2016 | -8,32 | -4,01 | 4,45 | 0,53 | 2,52 | -3,49 | 8,03 | -1,73 | -0,25 | 2,15 | -3,34 | 0,90 | -3,55% |
| 2017 | 3,68 | -0,49 | 0,37 | 0,49 | 3,90 | 0,70 | 2,68 | -0,91 | 2,63 | 5,25 | 2,33 | 2,69 | +25,76% |
| 2018 | 4,44 | -1,93 | -1,67 | -0,20 | -2,61 | -2,16 | -0,32 | -1,48 | 2,15 | -7,98 | -1,94 | -7,45 | -19,78% |
| 2019 | 5,91 | -2,38 | -0,61 | 1,71 | -4,57 | 2,52 | -0,98 | -1,99 | 5,20 | 4,58 | -0,69 | 0,81 | +9,31% |
| 2020 | -0,23 | -10,03 | -6,67 | 6,73 | 4,50 | 0,00 | 0,37 | 4,05 | 4,01 | -1,59 | 10,48 | 4,48 | +15,30% |
| 2021 | -1,00 | -0,71 | 1,62 | -2,10 | 0,71 | -0,91 | 0,72 | 3,45 | 0,79 | -1,95 | -2,98 | 1,13 | -1,40% |
| 2022 | -5,57 | -0,86 | -3,03 | -6,02 | 2,97 | -7,83 | 5,38 | -5,69 | -9,43 | 1,53 | 14,64 | 1,07 | -14,27% |
| 2023 | 6,26 | -4,78 | 4,32 | -0,22 | -0,34 | 3,60 | 2,93 | -2,53 | -3,46 | -3,14 | 7,41 | 2,48 | +12,28% |
| 2024 | 2,52 | 7,79 | 3,62 | -5,42 | 1,46 | 0,67 | 5,23 | 0,81 | 1,97 | -6,41 | 2,63 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,63% | 22,31% | 18,98% | 17,83% | 18,50% |
| Sharpe Ratio | 0,74 | 0,32 | 1,07 | -0,05 | 0,09 |
| Bester Monat | +7,79% | +5,23% | +7,79% | +14,64% | +14,64% |
| Schlechtester Monat | -6,41% | -6,41% | -6,41% | -9,43% | -10,03% |
| Maximaler Verlust | -11,68% | -11,68% | -11,68% | -31,13% | -34,93% |
| Outperformance | -8,57% | - | -13,64% | -29,51% | -59,95% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 10,9300 | +23,22% | +6,43% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16,4600 | +25,94% | +19,62% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14,4600 | +24,87% | +10,72% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13,1900 | +23,04% | +5,77% | |
| F.Japan Fd.W EUR | thesaurierend | 22,3500 | +25,92% | +19,90% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,1000 | +23,85% | +13,76% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10,3900 | +23,84% | +8,12% | |
| F.Japan Fd.A USD-H1 H | thesaurierend | 20,5500 | +31,56% | +62,97% | |
| Franklin Templeton Investment Fu... | thesaurierend | 1.607,7400 | +26,30% | +46,89% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,7300 | +24,90% | +16,25% |
Performance
| lfd. Jahr | +14,93% | ||
|---|---|---|---|
| 6 Monate | +5,00% | ||
| 1 Jahr | +23,22% | ||
| 3 Jahre | +6,43% | ||
| 5 Jahre | +25,78% | ||
| 10 Jahre | +45,54% | ||
| seit Beginn | +9,30% | ||
| Jahr | |||
| 2023 | +12,28% | ||
| 2022 | -14,27% | ||
| 2021 | -1,40% | ||
| 2020 | +15,30% | ||
| 2019 | +9,31% | ||
| 2018 | -19,78% | ||
| 2017 | +25,76% | ||
| 2016 | -3,55% | ||
| 2015 | +11,01% | ||
