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            Trend

            Last Previous Currency Date Chng
            12.81 12.89 EUR 26/04/02 -0.62

            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 -7.17
            Ytd +7.74
            1 year +26.83
            3 years +65.93
            5 years +61.13
            Yearly
            02/28/2025 +19.38
            02/29/2024 +22.96
            02/28/2023 +9.46
            02/28/2022 -8.53
            02/28/2021 +6.31
            Rating
            Score
            63.9124

            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 -0.62
            1 week +2.23
            1 month -7.17
            3 months +7.74
            6 months +12.07
            From the beginning of the year +7.74
            1 year +26.83
            2 years +36.86
            3 years +65.93
            4 years +68.77
            5 years +61.13
            Yearly
            02/28/2025 +19.38
            02/29/2024 +22.96
            02/28/2023 +9.46
            02/28/2022 -8.53
            02/28/2021 +6.31


            Rating
            Rating Rating Rating Rating Rating
            Score
            63.9124

            Efficiency Indicators

            Sharpe 1 year 1.9206
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3198
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.769
            Benchmark 5 years N.Av.
            Sortino 1 year 6.5978
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8055
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3648
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.59
            3 years +10.64
            5 years +12.11
            Negative Volatility
            1 year +2.80
            3 years +5.01
            5 years +6.80

            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 - 26/02/27

            Relative

            Sharpe 1.3198
            Sortino 2.8055
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,095
              
            +33.88
            3 years 15,888
            621
              
            +82.74
            5 years 14,134
            1,283
              
            +82.98
            Performance             		1,095 +33.88 621 +82.74 1,283 +82.98
            Total Volatility
            1 year 18,005
            13,661
              
            +9.59
            3 years 15,888
            12,966
              
            +10.64
            5 years 14,134
            10,623
              
            +12.11
            Total Volatility             		13,661 +9.59 12,966 +10.64 10,623 +12.11
            Negative Volatility
            1 year 18,005
            6,620
              
            +2.80
            3 years 15,888
            8,939
              
            +5.01
            5 years 14,134
            9,063
              
            +6.80
            Negative Volatility             		6,620 +2.80 8,939 +5.01 9,063 +6.80
            Sharpe Index
            1 year 18,005
            1,976
              
            +1.92
            3 years 15,888
            885
              
            +1.32
            5 years 14,134
            2,010
              
            +0.77
            Sharpe Index             		1,976 +1.92 885 +1.32 2,010 +0.77
            Sortino Index
            1 year 18,005
            1,145
              
            +6.60
            3 years 15,888
            847
              
            +2.81
            5 years 14,134
            1,537
              
            +1.36
            Sortino Index             		1,145 +6.60 847 +2.81 2,010 +1.36

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            121
              
            +33.88
            3 years 15,888
            84
              
            +82.74
            5 years 14,134
            122
              
            +82.98
            Performance             		121 +33.88 84 +82.74 122 +82.98
            Total Volatility
            1 year 18,005
            144
              
            +9.59
            3 years 15,888
            153
              
            +10.64
            5 years 14,134
            114
              
            +12.11
            Total Volatility             		144 +9.59 153 +10.64 114 +12.11
            Negative Volatility
            1 year 18,005
            65
              
            +2.80
            3 years 15,888
            67
              
            +5.01
            5 years 14,134
            61
              
            +6.80
            Negative Volatility             		65 +2.80 67 +5.01 61 +6.80
            Sharpe Index
            1 year 18,005
            71
              
            +1.92
            3 years 15,888
            69
              
            +1.32
            5 years 14,134
            98
              
            +0.77
            Sharpe Index             		71 +1.92 69 +1.32 98 +0.77
            Sortino Index
            1 year 18,005
            59
              
            +6.60
            3 years 15,888
            58
              
            +2.81
            5 years 14,134
            87
              
            +1.36
            Sortino Index             		59 +6.60 58 +2.81 87 +1.36

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


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