NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
11.380
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 15.89% 29.32% 76.98% 70.10%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.53% 10.60% 12.09%
Negative volatility 2.82% 5.19% 6.83%
Sharpe 1.85 1.25 0.71
Sortino 6.24 2.55 1.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Japan N EUR 5.68% -9.30% 8.81% 22.09% 18.46% 15.89%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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