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Franklin U.S. Opportunities N Eur Hdg
32.30
+1.19%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.30 | 31.92 | EUR | 26/04/01 | +1.19 |
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 | -5.79 |
| Ytd | -9.24 |
| 1 year | +5.17 |
| 3 years | +39.33 |
| 5 years | +6.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.84 |
| 02/29/2024 | +21.53 |
| 02/28/2023 | +33.80 |
| 02/28/2022 | -40.99 |
| 02/28/2021 | +14.80 |
| Rating |
|---|
|
| Score |
|---|
| 53.9638 |
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 | +4.14 |
| 1 week | -1.05 |
| 1 month | -5.79 |
| 3 months | -9.24 |
| 6 months | -11.82 |
| From the beginning of the year | -9.24 |
| 1 year | +5.17 |
| 2 years | +1.62 |
| 3 years | +39.33 |
| 4 years | +5.73 |
| 5 years | +6.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.84 |
| 02/29/2024 | +21.53 |
| 02/28/2023 | +33.80 |
| 02/28/2022 | -40.99 |
| 02/28/2021 | +14.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.9638 |
Efficiency Indicators
| Sharpe 1 year | -0.1387 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8232 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1557 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1892 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4128 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2153 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.37 |
| 3 years | +15.80 |
| 5 years | +19.72 |
| Negative Volatility | |
|---|---|
| 1 year | +10.91 |
| 3 years | +9.21 |
| 5 years | +14.08 |
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 - 26/02/27
Relative
| Sharpe | 0.8232 |
| Sortino | 1.4128 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,058
+1.38
3 years 15,888
2,264
+55.77
5 years 14,134
10,355
+11.74
|
16,058 | +1.38 | 2,264 | +55.77 | 10,355 | +11.74 |
|
Total Volatility
1 year 18,005
19,513
+15.37
3 years 15,888
17,961
+15.80
5 years 14,134
16,395
+19.72
|
19,513 | +15.37 | 17,961 | +15.80 | 16,395 | +19.72 |
|
Negative Volatility
1 year 18,005
19,144
+10.91
3 years 15,888
17,247
+9.21
5 years 14,134
16,666
+14.08
|
19,144 | +10.91 | 17,247 | +9.21 | 16,666 | +14.08 |
|
Sharpe Index
1 year 18,005
15,418
-0.14
3 years 15,888
4,583
+0.82
5 years 14,134
9,480
+0.16
|
15,418 | -0.14 | 4,583 | +0.82 | 9,480 | +0.16 |
|
Sortino Index
1 year 18,005
15,618
-0.19
3 years 15,888
4,704
+1.41
5 years 14,134
9,498
+0.22
|
15,618 | -0.19 | 4,704 | +1.41 | 9,480 | +0.22 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
472
+1.38
3 years 15,888
166
+55.77
5 years 14,134
419
+11.74
|
472 | +1.38 | 166 | +55.77 | 419 | +11.74 |
|
Total Volatility
1 year 18,005
389
+15.37
3 years 15,888
393
+15.80
5 years 14,134
401
+19.72
|
389 | +15.37 | 393 | +15.80 | 401 | +19.72 |
|
Negative Volatility
1 year 18,005
435
+10.91
3 years 15,888
350
+9.21
5 years 14,134
428
+14.08
|
435 | +10.91 | 350 | +9.21 | 428 | +14.08 |
|
Sharpe Index
1 year 18,005
490
-0.14
3 years 15,888
182
+0.82
5 years 14,134
393
+0.16
|
490 | -0.14 | 182 | +0.82 | 393 | +0.16 |
|
Sortino Index
1 year 18,005
489
-0.19
3 years 15,888
190
+1.41
5 years 14,134
395
+0.22
|
489 | -0.19 | 190 | +1.41 | 395 | +0.22 |
Data provided by 