NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/20/2026
NAV
2,551.9399
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 16.19% 31.11% 81.38% 77.66%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.46% 10.93% 12.16%
Negative volatility 1.92% 5.18% 6.71%
Sharpe 1.95 1.28 0.77
Sortino 9.61 2.71 1.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Japan A JPY 7.26% -8.92% 9.19% 22.47% 20.71% 16.19%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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