Compare
Franklin Japan A EUR LU0231790675
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.860
- Daily change (%)
- 0.36%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.15% | 30.41% | 81.23% | 76.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.59% | 10.64% | 12.11% |
| Negative volatility | 2.72% | 5.11% | 6.74% |
| Sharpe | 1.92 | 1.32 | 0.77 |
| Sortino | 6.77 | 2.75 | 1.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Japan A EUR | 6.31% | -8.53% | 9.46% | 22.96% | 19.38% | 16.15% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |