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            Trend

            Last Previous Currency Date Chng
            9.79 9.74 EUR 25/12/19 +0.51

            Terms

            Isin LU0152983168
            Contract Type Sicav
            Currency EUR
            Class N
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Topix Gross TR Index
            Start Date 02/09/09
            Advisor Name Tetsuro Miyachi; Tomohiro Shibahara; Tomoyuki Tsutatani
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.10
            Ytd +17.49
            1 year +18.64
            3 years +59.41
            5 years +53.14
            Yearly
            11/30/2024 +22.09
            11/30/2023 +8.81
            11/30/2022 -9.30
            11/30/2021 +5.68
            11/30/2020 +5.68
            Rating
            Score
            63.6588

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.14
            1 week -1.32
            1 month +2.10
            3 months +2.31
            6 months +8.71
            From the beginning of the year +17.49
            1 year +18.64
            2 years +45.59
            3 years +59.41
            4 years +39.34
            5 years +53.14
            Yearly
            11/30/2024 +22.09
            11/30/2023 +8.81
            11/30/2022 -9.30
            11/30/2021 +5.68
            11/30/2020 +5.68


            Rating
            Rating Rating Rating Rating Rating
            Score
            63.6588

            Efficiency Indicators

            Sharpe 1 year 2.6124
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3804
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7842
            Benchmark 5 years N.Av.
            Sortino 1 year 8.5743
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9161
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3949
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.14
            3 years +11.26
            5 years +12.21
            Negative Volatility
            1 year +2.80
            3 years +5.32
            5 years +6.83

            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 1.3804
            Sortino 2.9161
            Bull Market +6.74
            Bear Market -1.97
            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
            1,559
              
            +19.56
            3 years 15,635
            1,353
              
            +54.72
            5 years 13,875
            3,284
              
            +53.99
            Performance             		1,559 +19.56 1,353 +54.72 3,284 +53.99
            Total Volatility
            1 year 17,746
            10,811
              
            +9.14
            3 years 15,635
            12,313
              
            +11.26
            5 years 13,875
            9,914
              
            +12.21
            Total Volatility             		10,811 +9.14 12,313 +11.26 9,914 +12.21
            Negative Volatility
            1 year 17,746
            5,792
              
            +2.80
            3 years 15,635
            9,193
              
            +5.32
            5 years 13,875
            9,096
              
            +6.83
            Negative Volatility             		5,792 +2.80 9,193 +5.32 9,096 +6.83
            Sharpe Index
            1 year 17,746
            242
              
            +2.61
            3 years 15,635
            760
              
            +1.38
            5 years 13,875
            2,726
              
            +0.78
            Sharpe Index             		242 +2.61 760 +1.38 2,726 +0.78
            Sortino Index
            1 year 17,746
            382
              
            +8.57
            3 years 15,635
            912
              
            +2.92
            5 years 13,875
            2,398
              
            +1.39
            Sortino Index             		382 +8.57 912 +2.92 2,726 +1.39

            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
            159
              
            +19.56
            3 years 15,635
            97
              
            +54.72
            5 years 13,875
            178
              
            +53.99
            Performance             		159 +19.56 97 +54.72 178 +53.99
            Total Volatility
            1 year 17,746
            46
              
            +9.14
            3 years 15,635
            153
              
            +11.26
            5 years 13,875
            78
              
            +12.21
            Total Volatility             		46 +9.14 153 +11.26 78 +12.21
            Negative Volatility
            1 year 17,746
            35
              
            +2.80
            3 years 15,635
            60
              
            +5.32
            5 years 13,875
            70
              
            +6.83
            Negative Volatility             		35 +2.80 60 +5.32 70 +6.83
            Sharpe Index
            1 year 17,746
            15
              
            +2.61
            3 years 15,635
            56
              
            +1.38
            5 years 13,875
            149
              
            +0.78
            Sharpe Index             		15 +2.61 56 +1.38 149 +0.78
            Sortino Index
            1 year 17,746
            21
              
            +8.57
            3 years 15,635
            57
              
            +2.92
            5 years 13,875
            140
              
            +1.39
            Sortino Index             		21 +8.57 57 +2.92 140 +1.39

            Foreign Funds - Franklin Japan N Eur: Performance, Terms, Fees, Risk, Rating


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