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            Trend

            Last Previous Currency Date Chng
            14.02 14.27 USD 25/12/16 -1.75

            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 -1.09
            Ytd +19.33
            1 year +18.47
            3 years +64.19
            5 years +58.25
            Yearly
            11/30/2024 +22.63
            11/30/2023 +9.01
            11/30/2022 -8.62
            11/30/2021 +7.41
            11/30/2020 +6.24
            Rating
            Score
            65.0668

            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 -1.94
            1 week -0.83
            1 month -1.09
            3 months +1.86
            6 months +10.15
            From the beginning of the year +19.33
            1 year +18.47
            2 years +48.09
            3 years +64.19
            4 years +44.04
            5 years +58.25
            Yearly
            11/30/2024 +22.63
            11/30/2023 +9.01
            11/30/2022 -8.62
            11/30/2021 +7.41
            11/30/2020 +6.24


            Rating
            Rating Rating Rating Rating Rating
            Score
            65.0668

            Efficiency Indicators

            Sharpe 1 year 2.4598
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4066
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8433
            Benchmark 5 years N.Av.
            Sortino 1 year 10.3007
            Benchmark 1 year N.Av.
            Sortino 3 years 3.1356
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5545
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.03
            3 years +11.63
            5 years +12.36
            Negative Volatility
            1 year +2.41
            3 years +5.21
            5 years +6.68

            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 - 25/11/28

            Relative

            Sharpe 1.4066
            Sortino 3.1356
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,313
              
            +20.77
            3 years 15,635
            1,116
              
            +58.25
            5 years 13,875
            2,679
              
            +61.23
            Performance             		1,313 +20.77 1,116 +58.25 2,679 +61.23
            Total Volatility
            1 year 17,746
            12,696
              
            +10.03
            3 years 15,635
            12,801
              
            +11.63
            5 years 13,875
            10,062
              
            +12.36
            Total Volatility             		12,696 +10.03 12,801 +11.63 10,062 +12.36
            Negative Volatility
            1 year 17,746
            4,944
              
            +2.41
            3 years 15,635
            8,786
              
            +5.21
            5 years 13,875
            8,871
              
            +6.68
            Negative Volatility             		4,944 +2.41 8,786 +5.21 8,871 +6.68
            Sharpe Index
            1 year 17,746
            331
              
            +2.46
            3 years 15,635
            687
              
            +1.41
            5 years 13,875
            2,100
              
            +0.84
            Sharpe Index             		331 +2.46 687 +1.41 2,100 +0.84
            Sortino Index
            1 year 17,746
            268
              
            +10.30
            3 years 15,635
            749
              
            +3.14
            5 years 13,875
            1,782
              
            +1.55
            Sortino Index             		268 +10.30 749 +3.14 2,100 +1.55

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            134
              
            +20.77
            3 years 15,635
            83
              
            +58.25
            5 years 13,875
            153
              
            +61.23
            Performance             		134 +20.77 83 +58.25 153 +61.23
            Total Volatility
            1 year 17,746
            113
              
            +10.03
            3 years 15,635
            201
              
            +11.63
            5 years 13,875
            97
              
            +12.36
            Total Volatility             		113 +10.03 201 +11.63 97 +12.36
            Negative Volatility
            1 year 17,746
            18
              
            +2.41
            3 years 15,635
            51
              
            +5.21
            5 years 13,875
            56
              
            +6.68
            Negative Volatility             		18 +2.41 51 +5.21 56 +6.68
            Sharpe Index
            1 year 17,746
            20
              
            +2.46
            3 years 15,635
            52
              
            +1.41
            5 years 13,875
            113
              
            +0.84
            Sharpe Index             		20 +2.46 52 +1.41 113 +0.84
            Sortino Index
            1 year 17,746
            12
              
            +10.30
            3 years 15,635
            39
              
            +3.14
            5 years 13,875
            103
              
            +1.55
            Sortino Index             		12 +10.30 39 +3.14 103 +1.55

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


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