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            Trend

            Last Previous Currency Date Chng
            2,377.81 2,390.85 JPY 26/04/02 -0.55

            Terms

            Isin LU0116920520
            Contract Type Sicav
            Currency JPY
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Topix Gross TR Index
            Start Date 00/09/01
            Advisor Name Tetsuro Miyachi; Tomohiro Shibahara; Tomoyuki Tsutatani
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -6.88
            Ytd +7.70
            1 year +25.83
            3 years +67.43
            5 years +61.86
            Yearly
            02/28/2025 +20.70
            02/29/2024 +22.49
            02/28/2023 +9.18
            02/28/2022 -8.91
            02/28/2021 +7.26
            Rating
            Score
            64.6304

            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 JPY
            Integrative 500,0000 JPY
            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 -0.66
            1 week +2.39
            1 month -6.88
            3 months +7.70
            6 months +12.25
            From the beginning of the year +7.70
            1 year +25.83
            2 years +37.03
            3 years +67.43
            4 years +69.51
            5 years +61.86
            Yearly
            02/28/2025 +20.70
            02/29/2024 +22.49
            02/28/2023 +9.18
            02/28/2022 -8.91
            02/28/2021 +7.26


            Rating
            Rating Rating Rating Rating Rating
            Score
            64.6304

            Efficiency Indicators

            Sharpe 1 year 1.948
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2846
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7699
            Benchmark 5 years N.Av.
            Sortino 1 year 10.4297
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8677
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3786
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.46
            3 years +10.93
            5 years +12.16
            Negative Volatility
            1 year +1.77
            3 years +4.90
            5 years +6.76

            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 1.2846
            Sortino 2.8677
            Bull Market +7.35
            Bear Market -1.05
            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
            1,023
              
            +34.81
            3 years 15,888
            583
              
            +84.91
            5 years 14,134
            1,205
              
            +84.36
            Performance             		1,023 +34.81 583 +84.91 1,205 +84.36
            Total Volatility
            1 year 18,005
            13,514
              
            +9.46
            3 years 15,888
            13,419
              
            +10.93
            5 years 14,134
            10,671
              
            +12.16
            Total Volatility             		13,514 +9.46 13,419 +10.93 10,671 +12.16
            Negative Volatility
            1 year 18,005
            4,437
              
            +1.77
            3 years 15,888
            8,427
              
            +4.90
            5 years 14,134
            9,019
              
            +6.76
            Negative Volatility             		4,437 +1.77 8,427 +4.90 9,019 +6.76
            Sharpe Index
            1 year 18,005
            1,890
              
            +1.95
            3 years 15,888
            990
              
            +1.28
            5 years 14,134
            2,000
              
            +0.77
            Sharpe Index             		1,890 +1.95 990 +1.28 2,000 +0.77
            Sortino Index
            1 year 18,005
            619
              
            +10.43
            3 years 15,888
            818
              
            +2.87
            5 years 14,134
            1,489
              
            +1.38
            Sortino Index             		619 +10.43 818 +2.87 2,000 +1.38

            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
            115
              
            +34.81
            3 years 15,888
            75
              
            +84.91
            5 years 14,134
            111
              
            +84.36
            Performance             		115 +34.81 75 +84.91 111 +84.36
            Total Volatility
            1 year 18,005
            137
              
            +9.46
            3 years 15,888
            195
              
            +10.93
            5 years 14,134
            121
              
            +12.16
            Total Volatility             		137 +9.46 195 +10.93 121 +12.16
            Negative Volatility
            1 year 18,005
            37
              
            +1.77
            3 years 15,888
            55
              
            +4.90
            5 years 14,134
            57
              
            +6.76
            Negative Volatility             		37 +1.77 55 +4.90 57 +6.76
            Sharpe Index
            1 year 18,005
            68
              
            +1.95
            3 years 15,888
            73
              
            +1.28
            5 years 14,134
            97
              
            +0.77
            Sharpe Index             		68 +1.95 73 +1.28 97 +0.77
            Sortino Index
            1 year 18,005
            44
              
            +10.43
            3 years 15,888
            56
              
            +2.87
            5 years 14,134
            84
              
            +1.38
            Sortino Index             		44 +10.43 56 +2.87 84 +1.38

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


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