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            Trend

            Last Previous Currency Date Chng
            14.71 14.28 USD 26/03/31 +3.01

            Terms

            Isin LU0231790832
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Topix Gross TR Index
            Start Date 05/10/25
            Advisor Name Tetsuro Miyachi; Tomohiro Shibahara; Tomoyuki Tsutatani
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -10.87
            Ytd +4.05
            1 year +20.63
            3 years +62.11
            5 years +54.33
            Yearly
            02/28/2025 +19.78
            02/29/2024 +22.63
            02/28/2023 +9.01
            02/28/2022 -8.62
            02/28/2021 +7.41
            Rating
            Score
            64.2669

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 5,7500
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 USD
            Integrative 500,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 5,7500
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.15
            1 week -2.18
            1 month -10.87
            3 months +4.05
            6 months +6.64
            From the beginning of the year +4.05
            1 year +20.63
            2 years +30.26
            3 years +62.11
            4 years +62.76
            5 years +54.33
            Yearly
            02/28/2025 +19.78
            02/29/2024 +22.63
            02/28/2023 +9.01
            02/28/2022 -8.62
            02/28/2021 +7.41


            Rating
            Rating Rating Rating Rating Rating
            Score
            64.2669

            Efficiency Indicators

            Sharpe 1 year 1.8353
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2747
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7567
            Benchmark 5 years N.Av.
            Sortino 1 year 7.0714
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8197
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3632
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.86
            3 years +10.78
            5 years +12.19
            Negative Volatility
            1 year +2.57
            3 years +4.88
            5 years +6.74

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe 1.2747
            Sortino 2.8197
            Bull Market +7.00
            Bear Market -1.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,053
              
            +34.37
            3 years 15,888
            600
              
            +83.59
            5 years 14,134
            1,224
              
            +84.01
            Performance             		1,053 +34.37 600 +83.59 1,224 +84.01
            Total Volatility
            1 year 18,005
            14,033
              
            +9.86
            3 years 15,888
            13,213
              
            +10.78
            5 years 14,134
            10,707
              
            +12.19
            Total Volatility             		14,033 +9.86 13,213 +10.78 10,707 +12.19
            Negative Volatility
            1 year 18,005
            6,245
              
            +2.57
            3 years 15,888
            8,323
              
            +4.88
            5 years 14,134
            8,990
              
            +6.74
            Negative Volatility             		6,245 +2.57 8,323 +4.88 8,990 +6.74
            Sharpe Index
            1 year 18,005
            2,189
              
            +1.84
            3 years 15,888
            1,016
              
            +1.27
            5 years 14,134
            2,116
              
            +0.76
            Sharpe Index             		2,189 +1.84 1,016 +1.27 2,116 +0.76
            Sortino Index
            1 year 18,005
            1,049
              
            +7.07
            3 years 15,888
            845
              
            +2.82
            5 years 14,134
            1,545
              
            +1.36
            Sortino Index             		1,049 +7.07 845 +2.82 2,116 +1.36

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            120
              
            +34.37
            3 years 15,888
            81
              
            +83.59
            5 years 14,134
            115
              
            +84.01
            Performance             		120 +34.37 81 +83.59 115 +84.01
            Total Volatility
            1 year 18,005
            163
              
            +9.86
            3 years 15,888
            172
              
            +10.78
            5 years 14,134
            122
              
            +12.19
            Total Volatility             		163 +9.86 172 +10.78 122 +12.19
            Negative Volatility
            1 year 18,005
            54
              
            +2.57
            3 years 15,888
            53
              
            +4.88
            5 years 14,134
            54
              
            +6.74
            Negative Volatility             		54 +2.57 53 +4.88 54 +6.74
            Sharpe Index
            1 year 18,005
            83
              
            +1.84
            3 years 15,888
            74
              
            +1.27
            5 years 14,134
            105
              
            +0.76
            Sharpe Index             		83 +1.84 74 +1.27 105 +0.76
            Sortino Index
            1 year 18,005
            51
              
            +7.07
            3 years 15,888
            57
              
            +2.82
            5 years 14,134
            88
              
            +1.36
            Sortino Index             		51 +7.07 57 +2.82 88 +1.36

            Foreign Funds - Franklin Japan A $: Performance, Terms, Fees, Risk, Rating


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