Franklin FTSE Asia ex China ex Japan UCITS ETF (FVSJ.DE)
FVSJ.DE is a passive ETF by Franklin Templeton tracking the investment results of the FTSE Asia ex Japan ex China. FVSJ.DE launched on Sep 27, 2018 and has a 0.14% expense ratio.
ETF Info
| ISIN | IE00BFWXDV39 |
|---|---|
| WKN | A2JKUU |
| Issuer | Franklin Templeton |
| Inception Date | Sep 27, 2018 |
| Category | Asia Pacific Equities |
| Leveraged | 1x |
| Index Tracked | FTSE Asia ex Japan ex China |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
FVSJ.DE has an expense ratio of 0.14%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FVSJ.DE vs. SPYG, FVSJ.DE vs. FGQD.L, FVSJ.DE vs. FLIN
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Franklin FTSE Asia ex China ex Japan UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin FTSE Asia ex China ex Japan UCITS ETF had a return of 13.99% year-to-date (YTD) and 23.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.99% | 21.88% |
| 1 month | -0.64% | 0.89% |
| 6 months | 7.05% | 15.85% |
| 1 year | 23.01% | 38.63% |
| 5 years (annualized) | 4.99% | 13.69% |
| 10 years (annualized) | N/A | 11.18% |
Monthly Returns
The table below presents the monthly returns of FVSJ.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.66% | 3.58% | 3.55% | -0.07% | -0.07% | 7.93% | 0.13% | -1.45% | 1.23% | 13.99% | |||
| 2023 | 4.52% | -2.23% | 0.81% | -0.62% | -0.78% | 0.58% | 3.23% | -3.60% | 2.32% | -3.60% | 3.41% | 4.36% | 8.23% |
| 2022 | 0.22% | 0.27% | 0.02% | 1.56% | -1.47% | -3.82% | 2.37% | 0.07% | -6.80% | -4.47% | 9.42% | -4.29% | -7.58% |
| 2021 | 2.60% | 2.52% | 5.34% | -1.84% | 0.86% | 0.54% | -4.14% | 2.87% | 0.77% | -1.14% | 0.93% | 3.98% | 13.71% |
| 2020 | -6.92% | -2.23% | -8.71% | 7.53% | -3.20% | 1.67% | 0.13% | 0.23% | 0.93% | 0.58% | 5.32% | 2.11% | -3.67% |
| 2019 | 6.75% | 1.10% | 2.82% | 1.02% | -5.54% | 2.59% | -0.79% | -2.37% | 3.65% | 0.66% | -0.57% | 4.28% | 13.83% |
| 2018 | -5.82% | 4.21% | -4.04% | -5.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FVSJ.DE is 38, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin FTSE Asia ex China ex Japan UCITS ETF (FVSJ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
0Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin FTSE Asia ex China ex Japan UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin FTSE Asia ex China ex Japan UCITS ETF was 26.95%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current Franklin FTSE Asia ex China ex Japan UCITS ETF drawdown is 3.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.95% | Jan 20, 2020 | 46 | Mar 23, 2020 | 205 | Jan 14, 2021 | 251 |
| -14.85% | Apr 6, 2022 | 147 | Oct 31, 2022 | 328 | Feb 12, 2024 | 475 |
| -11.37% | Apr 8, 2019 | 88 | Aug 14, 2019 | 58 | Nov 5, 2019 | 146 |
| -10.34% | Jul 12, 2024 | 17 | Aug 5, 2024 | 39 | Sep 27, 2024 | 56 |
| -8.88% | Oct 2, 2018 | 7 | Oct 11, 2018 | 73 | Jan 31, 2019 | 80 |
Volatility
Volatility Chart
The current Franklin FTSE Asia ex China ex Japan UCITS ETF volatility is 2.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.