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Franklin U.S. Opportunities N Eur Hdg
34.43
-1.91%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.43 | 35.10 | EUR | 25/12/17 | -1.91 |
Terms
| Isin | LU0592650831 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Russell 3000 Growth Price |
| Start Date | 11/03/18 |
| Advisor Name | Conrad Herman; Grant Bowers |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.40 |
| Ytd | +1.65 |
| 1 year | -2.30 |
| 3 years | +62.64 |
| 5 years | +12.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.53 |
| 11/30/2023 | +33.80 |
| 11/30/2022 | -40.99 |
| 11/30/2021 | +14.80 |
| 11/30/2020 | +39.71 |
| Rating |
|---|
|
| Score |
|---|
| 57.6713 |
Company
Franklin Templeton Intern Serv
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.91 |
| 1 week | -3.85 |
| 1 month | -0.40 |
| 3 months | -4.65 |
| 6 months | +1.47 |
| From the beginning of the year | +1.65 |
| 1 year | -2.30 |
| 2 years | +24.97 |
| 3 years | +62.64 |
| 4 years | -0.09 |
| 5 years | +12.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.53 |
| 11/30/2023 | +33.80 |
| 11/30/2022 | -40.99 |
| 11/30/2021 | +14.80 |
| 11/30/2020 | +39.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.6713 |
Efficiency Indicators
| Sharpe 1 year | 0.5257 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9443 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3181 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.743 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5575 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4565 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.84 |
| 3 years | +16.63 |
| 5 years | +20.17 |
| Negative Volatility | |
|---|---|
| 1 year | +12.07 |
| 3 years | +10.07 |
| 5 years | +13.97 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.9443 |
| Sortino | 1.5575 |
| Bull Market | +6.18 |
| Bear Market | -9.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,166
+1.60
3 years 15,635
1,086
+58.88
5 years 13,875
7,657
+20.05
|
14,166 | +1.60 | 1,086 | +58.88 | 7,657 | +20.05 |
|
Total Volatility
1 year 17,746
19,332
+16.84
3 years 15,635
17,646
+16.63
5 years 13,875
16,018
+20.17
|
19,332 | +16.84 | 17,646 | +16.63 | 16,018 | +20.17 |
|
Negative Volatility
1 year 17,746
19,873
+12.07
3 years 15,635
17,368
+10.07
5 years 13,875
16,432
+13.97
|
19,873 | +12.07 | 17,368 | +10.07 | 16,432 | +13.97 |
|
Sharpe Index
1 year 17,746
11,889
+0.53
3 years 15,635
3,639
+0.94
5 years 13,875
8,534
+0.32
|
11,889 | +0.53 | 3,639 | +0.94 | 8,534 | +0.32 |
|
Sortino Index
1 year 17,746
12,286
+0.74
3 years 15,635
4,316
+1.56
5 years 13,875
8,652
+0.46
|
12,286 | +0.74 | 4,316 | +1.56 | 8,534 | +0.46 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
456
+1.60
3 years 15,635
82
+58.88
5 years 13,875
362
+20.05
|
456 | +1.60 | 82 | +58.88 | 362 | +20.05 |
|
Total Volatility
1 year 17,746
424
+16.84
3 years 15,635
389
+16.63
5 years 13,875
389
+20.17
|
424 | +16.84 | 389 | +16.63 | 389 | +20.17 |
|
Negative Volatility
1 year 17,746
484
+12.07
3 years 15,635
365
+10.07
5 years 13,875
422
+13.97
|
484 | +12.07 | 365 | +10.07 | 422 | +13.97 |
|
Sharpe Index
1 year 17,746
431
+0.53
3 years 15,635
154
+0.94
5 years 13,875
363
+0.32
|
431 | +0.53 | 154 | +0.94 | 363 | +0.32 |
|
Sortino Index
1 year 17,746
436
+0.74
3 years 15,635
167
+1.56
5 years 13,875
373
+0.46
|
436 | +0.74 | 167 | +1.56 | 373 | +0.46 |
Data provided by 