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            Trend

            Last Previous Currency Date Chng
            13.03 12.62 EUR 26/06/11 +3.25

            Terms

            Isin LU0231790675
            Contract Type Sicav
            Currency EUR
            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 -2.03
            Ytd +9.59
            1 year +20.98
            3 years +60.67
            5 years +70.77
            Yearly
            05/31/2025 +19.38
            05/31/2024 +22.96
            05/31/2023 +9.46
            05/31/2022 -8.53
            05/31/2021 +6.31
            Rating
            Score
            68.2446

            Company

            Franklin Templeton Int. Serv.
            8A, rue Albert Borschette L-1246 - LUXEMBOURG
            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 EUR
            Integrative 500,0000 EUR
            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 +3.25
            1 week -1.44
            1 month -2.03
            3 months +0.23
            6 months +8.95
            From the beginning of the year +9.59
            1 year +20.98
            2 years +42.56
            3 years +60.67
            4 years +74.66
            5 years +70.77
            Yearly
            05/31/2025 +19.38
            05/31/2024 +22.96
            05/31/2023 +9.46
            05/31/2022 -8.53
            05/31/2021 +6.31


            Rating
            Rating Rating Rating Rating Rating
            Score
            68.2446

            Efficiency Indicators

            Sharpe 1 year 1.5028
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2643
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.76
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4299
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2529
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3007
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.96
            3 years +12.76
            5 years +13.12
            Negative Volatility
            1 year +9.88
            3 years +7.18
            5 years +7.63

            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 - 26/05/29

            Relative

            Sharpe 1.2643
            Sortino 2.2529
            Bull Market +3.40
            Bear Market -1.83
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,621
              
            +22.00
            3 years 15,848
            2,021
              
            +69.45
            5 years 14,193
            1,368
              
            +76.00
            Performance             		4,621 +22.00 2,021 +69.45 1,368 +76.00
            Total Volatility
            1 year 17,946
            18,398
              
            +15.96
            3 years 15,848
            13,627
              
            +12.76
            5 years 14,193
            10,931
              
            +13.12
            Total Volatility             		18,398 +15.96 13,627 +12.76 10,931 +13.12
            Negative Volatility
            1 year 17,946
            18,427
              
            +9.88
            3 years 15,848
            11,872
              
            +7.18
            5 years 14,193
            9,355
              
            +7.63
            Negative Volatility             		18,427 +9.88 11,872 +7.18 9,355 +7.63
            Sharpe Index
            1 year 17,946
            5,223
              
            +1.50
            3 years 15,848
            785
              
            +1.26
            5 years 14,193
            1,045
              
            +0.76
            Sharpe Index             		5,223 +1.50 785 +1.26 1,045 +0.76
            Sortino Index
            1 year 17,946
            6,043
              
            +2.43
            3 years 15,848
            1,047
              
            +2.25
            5 years 14,193
            897
              
            +1.30
            Sortino Index             		6,043 +2.43 1,047 +2.25 1,045 +1.30

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            242
              
            +22.00
            3 years 15,848
            96
              
            +69.45
            5 years 14,193
            103
              
            +76.00
            Performance             		242 +22.00 96 +69.45 103 +76.00
            Total Volatility
            1 year 17,946
            245
              
            +15.96
            3 years 15,848
            122
              
            +12.76
            5 years 14,193
            93
              
            +13.12
            Total Volatility             		245 +15.96 122 +12.76 93 +13.12
            Negative Volatility
            1 year 17,946
            243
              
            +9.88
            3 years 15,848
            61
              
            +7.18
            5 years 14,193
            39
              
            +7.63
            Negative Volatility             		243 +9.88 61 +7.18 39 +7.63
            Sharpe Index
            1 year 17,946
            171
              
            +1.50
            3 years 15,848
            56
              
            +1.26
            5 years 14,193
            76
              
            +0.76
            Sharpe Index             		171 +1.50 56 +1.26 76 +0.76
            Sortino Index
            1 year 17,946
            182
              
            +2.43
            3 years 15,848
            68
              
            +2.25
            5 years 14,193
            73
              
            +1.30
            Sortino Index             		182 +2.43 68 +2.25 73 +1.30

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


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