Compare
Franklin Japan N $ LU0382155314
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 20.650
- Daily change (%)
- 0.54%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.22% | 29.60% | 76.17% | 71.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.80% | 10.75% | 12.16% |
| Negative volatility | 2.65% | 5.20% | 6.76% |
| Sharpe | 1.77 | 1.21 | 0.70 |
| Sortino | 6.53 | 2.50 | 1.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Japan N $ | 6.65% | -9.15% | 8.20% | 21.73% | 18.80% | 16.22% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |