Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            12.08 11.89 EUR 25/12/15 +1.60

            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 +0.67
            Ytd +21.29
            1 year +20.44
            3 years +67.55
            5 years +60.64
            Yearly
            11/30/2024 +22.96
            11/30/2023 +9.46
            11/30/2022 -8.53
            11/30/2021 +6.31
            11/30/2020 +6.43
            Rating
            Score
            64.9428

            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 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 +1.60
            1 week +1.00
            1 month +0.67
            3 months +3.51
            6 months +12.90
            From the beginning of the year +21.29
            1 year +20.44
            2 years +50.44
            3 years +67.55
            4 years +45.54
            5 years +60.64
            Yearly
            11/30/2024 +22.96
            11/30/2023 +9.46
            11/30/2022 -8.53
            11/30/2021 +6.31
            11/30/2020 +6.43


            Rating
            Rating Rating Rating Rating Rating
            Score
            64.9428

            Efficiency Indicators

            Sharpe 1 year 2.7223
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4456
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8439
            Benchmark 5 years N.Av.
            Sortino 1 year 9.2326
            Benchmark 1 year N.Av.
            Sortino 3 years 3.1028
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5234
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.11
            3 years +11.25
            5 years +12.22
            Negative Volatility
            1 year +2.70
            3 years +5.24
            5 years +6.74

            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 1.4456
            Sortino 3.1028
            Bull Market +6.81
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,356
              
            +20.55
            3 years 15,635
            1,125
              
            +57.96
            5 years 13,875
            2,799
              
            +59.65
            Performance             		1,356 +20.55 1,125 +57.96 2,799 +59.65
            Total Volatility
            1 year 17,746
            10,760
              
            +9.11
            3 years 15,635
            12,301
              
            +11.25
            5 years 13,875
            9,926
              
            +12.22
            Total Volatility             		10,760 +9.11 12,301 +11.25 9,926 +12.22
            Negative Volatility
            1 year 17,746
            5,597
              
            +2.70
            3 years 15,635
            8,871
              
            +5.24
            5 years 13,875
            8,959
              
            +6.74
            Negative Volatility             		5,597 +2.70 8,871 +5.24 8,959 +6.74
            Sharpe Index
            1 year 17,746
            192
              
            +2.72
            3 years 15,635
            606
              
            +1.45
            5 years 13,875
            2,097
              
            +0.84
            Sharpe Index             		192 +2.72 606 +1.45 2,097 +0.84
            Sortino Index
            1 year 17,746
            330
              
            +9.23
            3 years 15,635
            779
              
            +3.10
            5 years 13,875
            1,933
              
            +1.52
            Sortino Index             		330 +9.23 779 +3.10 2,097 +1.52

            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
            140
              
            +20.55
            3 years 15,635
            84
              
            +57.96
            5 years 13,875
            157
              
            +59.65
            Performance             		140 +20.55 84 +57.96 157 +59.65
            Total Volatility
            1 year 17,746
            45
              
            +9.11
            3 years 15,635
            149
              
            +11.25
            5 years 13,875
            81
              
            +12.22
            Total Volatility             		45 +9.11 149 +11.25 81 +12.22
            Negative Volatility
            1 year 17,746
            31
              
            +2.70
            3 years 15,635
            53
              
            +5.24
            5 years 13,875
            64
              
            +6.74
            Negative Volatility             		31 +2.70 53 +5.24 64 +6.74
            Sharpe Index
            1 year 17,746
            11
              
            +2.72
            3 years 15,635
            49
              
            +1.45
            5 years 13,875
            112
              
            +0.84
            Sharpe Index             		11 +2.72 49 +1.45 112 +0.84
            Sortino Index
            1 year 17,746
            17
              
            +9.23
            3 years 15,635
            43
              
            +3.10
            5 years 13,875
            114
              
            +1.52
            Sortino Index             		17 +9.23 43 +3.10 114 +1.52

            Foreign Funds - Franklin Japan A 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.