Compare
Franklin Japan A $ LU0231790832
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.420
- Daily change (%)
- 0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.34% | 30.69% | 80.14% | 77.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.86% | 10.78% | 12.19% |
| Negative volatility | 2.52% | 5.11% | 6.69% |
| Sharpe | 1.84 | 1.27 | 0.76 |
| Sortino | 7.18 | 2.69 | 1.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Japan A $ | 7.41% | -8.62% | 9.01% | 22.63% | 19.78% | 16.34% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |