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            Trend

            Last Previous Currency Date Chng
            20.36 20.36 EUR 25/12/24 +0.00

            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 +1.70
            Ytd +20.62
            1 year +21.62
            3 years +64.86
            5 years +68.54
            Yearly
            11/30/2024 +24.21
            11/30/2023 +10.58
            11/30/2022 -7.80
            11/30/2021 +7.50
            11/30/2020 +7.45
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            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 +0.00
            1 week +2.06
            1 month +1.70
            3 months +3.77
            6 months +10.65
            From the beginning of the year +20.62
            1 year +21.62
            2 years +51.49
            3 years +64.86
            4 years +51.83
            5 years +68.54
            Yearly
            11/30/2024 +24.21
            11/30/2023 +10.58
            11/30/2022 -7.80
            11/30/2021 +7.50
            11/30/2020 +7.45


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.8135
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5358
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9242
            Benchmark 5 years N.Av.
            Sortino 1 year 10.0936
            Benchmark 1 year N.Av.
            Sortino 3 years 3.4021
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7114
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.15
            3 years +11.24
            5 years +12.21
            Negative Volatility
            1 year +2.56
            3 years +5.07
            5 years +6.57

            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 1.5358
            Sortino 3.4021
            Bull Market +6.90
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,354
              
            +21.76
            3 years 15,635
            10,086
              
            +62.96
            5 years 13,875
            4,361
              
            +67.65
            Performance             		12,354 +21.76 10,086 +62.96 4,361 +67.65
            Total Volatility
            1 year 17,746
            13,460
              
            +9.15
            3 years 15,635
            10,867
              
            +11.24
            5 years 13,875
            10,362
              
            +12.21
            Total Volatility             		13,460 +9.15 10,867 +11.24 10,362 +12.21
            Negative Volatility
            1 year 17,746
            13,601
              
            +2.56
            3 years 15,635
            11,522
              
            +5.07
            5 years 13,875
            9,280
              
            +6.57
            Negative Volatility             		13,601 +2.56 11,522 +5.07 9,280 +6.57
            Sharpe Index
            1 year 17,746
            16,507
              
            +2.81
            3 years 15,635
            13,033
              
            +1.54
            5 years 13,875
            7,499
              
            +0.92
            Sharpe Index             		16,507 +2.81 13,033 +1.54 7,499 +0.92
            Sortino Index
            1 year 17,746
            15,902
              
            +10.09
            3 years 15,635
            13,073
              
            +3.40
            5 years 13,875
            7,070
              
            +1.71
            Sortino Index             		15,902 +10.09 13,073 +3.40 7,499 +1.71

            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
            436
              
            +21.76
            3 years 15,635
            449
              
            +62.96
            5 years 13,875
            294
              
            +67.65
            Performance             		436 +21.76 449 +62.96 294 +67.65
            Total Volatility
            1 year 17,746
            114
              
            +9.15
            3 years 15,635
            60
              
            +11.24
            5 years 13,875
            85
              
            +12.21
            Total Volatility             		114 +9.15 60 +11.24 85 +12.21
            Negative Volatility
            1 year 17,746
            162
              
            +2.56
            3 years 15,635
            97
              
            +5.07
            5 years 13,875
            59
              
            +6.57
            Negative Volatility             		162 +2.56 97 +5.07 59 +6.57
            Sharpe Index
            1 year 17,746
            375
              
            +2.81
            3 years 15,635
            425
              
            +1.54
            5 years 13,875
            251
              
            +0.92
            Sharpe Index             		375 +2.81 425 +1.54 251 +0.92
            Sortino Index
            1 year 17,746
            366
              
            +10.09
            3 years 15,635
            433
              
            +3.40
            5 years 13,875
            223
              
            +1.71
            Sortino Index             		366 +10.09 433 +3.40 223 +1.71

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


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