Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            22.68 22.88 EUR 26/05/14 -0.87

            Terms

            Isin LU0231791483
            Contract Type Sicav
            Currency EUR
            Class I
            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 +1.20
            Ytd +11.45
            1 year +26.35
            3 years +73.39
            5 years +85.45
            Yearly
            04/30/2025 +20.56
            04/30/2024 +24.21
            04/30/2023 +10.58
            04/30/2022 -7.80
            04/30/2021 +7.50
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.87
            1 week -0.40
            1 month +1.20
            3 months -5.14
            6 months +10.58
            From the beginning of the year +11.45
            1 year +26.35
            2 years +48.33
            3 years +73.39
            4 years +81.59
            5 years +85.45
            Yearly
            04/30/2025 +20.56
            04/30/2024 +24.21
            04/30/2023 +10.58
            04/30/2022 -7.80
            04/30/2021 +7.50


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5662
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3392
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8333
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6811
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4577
            Benchmark 3 years N.Av.
            Sortino 5 years 1.471
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.98
            3 years +12.78
            5 years +13.12
            Negative Volatility
            1 year +9.33
            3 years +6.97
            5 years +7.43

            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 - 26/04/30

            Relative

            Sharpe 1.3392
            Sortino 2.4577
            Bull Market +3.55
            Bear Market -1.82
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            12,354
              
            +29.14
            3 years 15,839
            10,086
              
            +77.77
            5 years 14,143
            4,361
              
            +81.36
            Performance             		12,354 +29.14 10,086 +77.77 4,361 +81.36
            Total Volatility
            1 year 17,918
            13,460
              
            +15.98
            3 years 15,839
            10,867
              
            +12.78
            5 years 14,143
            10,362
              
            +13.12
            Total Volatility             		13,460 +15.98 10,867 +12.78 10,362 +13.12
            Negative Volatility
            1 year 17,918
            13,601
              
            +9.33
            3 years 15,839
            11,522
              
            +6.97
            5 years 14,143
            9,280
              
            +7.43
            Negative Volatility             		13,601 +9.33 11,522 +6.97 9,280 +7.43
            Sharpe Index
            1 year 17,918
            16,507
              
            +1.57
            3 years 15,839
            13,033
              
            +1.34
            5 years 14,143
            7,499
              
            +0.83
            Sharpe Index             		16,507 +1.57 13,033 +1.34 7,499 +0.83
            Sortino Index
            1 year 17,918
            15,902
              
            +2.68
            3 years 15,839
            13,073
              
            +2.46
            5 years 14,143
            7,070
              
            +1.47
            Sortino Index             		15,902 +2.68 13,073 +2.46 7,499 +1.47

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            436
              
            +29.14
            3 years 15,839
            449
              
            +77.77
            5 years 14,143
            294
              
            +81.36
            Performance             		436 +29.14 449 +77.77 294 +81.36
            Total Volatility
            1 year 17,918
            114
              
            +15.98
            3 years 15,839
            60
              
            +12.78
            5 years 14,143
            85
              
            +13.12
            Total Volatility             		114 +15.98 60 +12.78 85 +13.12
            Negative Volatility
            1 year 17,918
            162
              
            +9.33
            3 years 15,839
            97
              
            +6.97
            5 years 14,143
            59
              
            +7.43
            Negative Volatility             		162 +9.33 97 +6.97 59 +7.43
            Sharpe Index
            1 year 17,918
            375
              
            +1.57
            3 years 15,839
            425
              
            +1.34
            5 years 14,143
            251
              
            +0.83
            Sharpe Index             		375 +1.57 425 +1.34 251 +0.83
            Sortino Index
            1 year 17,918
            366
              
            +2.68
            3 years 15,839
            433
              
            +2.46
            5 years 14,143
            223
              
            +1.47
            Sortino Index             		366 +2.68 433 +2.46 223 +1.47

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.