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Franklin Global Fundamental Strategies N Dis Eur
15.91
+0.44%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.91 | 15.84 | EUR | 26/05/28 | +0.44 |
Terms
| Isin | LU0889564869 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 67% MSCI AC World; 33% JPM Global GOVT, BOND |
| Start Date | 13/02/26 |
| Advisor Name | Brent Smith; Tony Coffey |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.72 |
| Ytd | +5.78 |
| 1 year | +12.60 |
| 3 years | +30.41 |
| 5 years | +27.47 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.45 |
| 04/30/2024 | +13.71 |
| 04/30/2023 | +15.17 |
| 04/30/2022 | -16.18 |
| 04/30/2021 | +12.80 |
| Rating |
|---|
|
| Score |
|---|
| 20.4006 |
Company
Franklin Templeton Int. Serv.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
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 | +0.44 |
| 1 week | +1.34 |
| 1 month | +3.72 |
| 3 months | +6.42 |
| 6 months | +4.60 |
| From the beginning of the year | +5.78 |
| 1 year | +12.60 |
| 2 years | +14.54 |
| 3 years | +30.41 |
| 4 years | +31.12 |
| 5 years | +27.47 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.45 |
| 04/30/2024 | +13.71 |
| 04/30/2023 | +15.17 |
| 04/30/2022 | -16.18 |
| 04/30/2021 | +12.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.4006 |
Efficiency Indicators
| Sharpe 1 year | 1.1729 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6038 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2298 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6655 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9686 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3543 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.94 |
| 3 years | +10.71 |
| 5 years | +11.60 |
| Negative Volatility | |
|---|---|
| 1 year | +4.82 |
| 3 years | +6.67 |
| 5 years | +7.52 |
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 - 26/04/30
Relative
| Sharpe | 0.6038 |
| Sortino | 0.9686 |
| Bull Market | +5.95 |
| Bear Market | -7.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,636
+15.27
3 years 15,839
6,740
+30.51
5 years 14,143
6,776
+21.36
|
7,636 | +15.27 | 6,740 | +30.51 | 6,776 | +21.36 |
|
Total Volatility
1 year 17,918
13,368
+10.94
3 years 15,839
11,259
+10.71
5 years 14,143
9,585
+11.60
|
13,368 | +10.94 | 11,259 | +10.71 | 9,585 | +11.60 |
|
Negative Volatility
1 year 17,918
11,429
+4.82
3 years 15,839
11,164
+6.67
5 years 14,143
9,396
+7.52
|
11,429 | +4.82 | 11,164 | +6.67 | 9,396 | +7.52 |
|
Sharpe Index
1 year 17,918
8,234
+1.17
3 years 15,839
8,237
+0.60
5 years 14,143
7,569
+0.23
|
8,234 | +1.17 | 8,237 | +0.60 | 7,569 | +0.23 |
|
Sortino Index
1 year 17,918
5,655
+2.67
3 years 15,839
8,059
+0.97
5 years 14,143
7,398
+0.35
|
5,655 | +2.67 | 8,059 | +0.97 | 7,569 | +0.35 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
110
+15.27
3 years 15,839
90
+30.51
5 years 14,143
80
+21.36
|
110 | +15.27 | 90 | +30.51 | 80 | +21.36 |
|
Total Volatility
1 year 17,918
130
+10.94
3 years 15,839
127
+10.71
5 years 14,143
107
+11.60
|
130 | +10.94 | 127 | +10.71 | 107 | +11.60 |
|
Negative Volatility
1 year 17,918
61
+4.82
3 years 15,839
110
+6.67
5 years 14,143
79
+7.52
|
61 | +4.82 | 110 | +6.67 | 79 | +7.52 |
|
Sharpe Index
1 year 17,918
134
+1.17
3 years 15,839
111
+0.60
5 years 14,143
87
+0.23
|
134 | +1.17 | 111 | +0.60 | 87 | +0.23 |
|
Sortino Index
1 year 17,918
52
+2.67
3 years 15,839
102
+0.97
5 years 14,143
84
+0.35
|
52 | +2.67 | 102 | +0.97 | 84 | +0.35 |
Data provided by 