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Franklin Global Fundamental Strategies N $
13.51
+0.45%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.51 | 13.45 | USD | 25/12/22 | +0.45 |
Terms
| Isin | LU0949250459 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 67% MSCI World; 33% JPM Global GOVT, BOND |
| Start Date | 13/07/15 |
| Advisor Name | Brent Smith; Tony Coffey |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.08 |
| Ytd | +2.75 |
| 1 year | +1.80 |
| 3 years | +33.23 |
| 5 years | +28.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.49 |
| 11/30/2023 | +14.61 |
| 11/30/2022 | -16.83 |
| 11/30/2021 | +13.68 |
| 11/30/2020 | -9.98 |
| Rating |
|---|
|
| Score |
|---|
| 32.3306 |
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 USD |
| Integrative | 500,0000 USD |
| 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 | +0.16 |
| 1 week | +0.81 |
| 1 month | +1.08 |
| 3 months | +0.53 |
| 6 months | +7.51 |
| From the beginning of the year | +2.75 |
| 1 year | +1.80 |
| 2 years | +16.86 |
| 3 years | +33.23 |
| 4 years | +11.58 |
| 5 years | +28.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.49 |
| 11/30/2023 | +14.61 |
| 11/30/2022 | -16.83 |
| 11/30/2021 | +13.68 |
| 11/30/2020 | -9.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.3306 |
Efficiency Indicators
| Sharpe 1 year | 0.6508 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6215 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5207 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9696 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9396 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8248 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.45 |
| 3 years | +10.78 |
| 5 years | +11.25 |
| Negative Volatility | |
|---|---|
| 1 year | +9.14 |
| 3 years | +7.11 |
| 5 years | +7.05 |
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 | 0.6215 |
| Sortino | 0.9396 |
| Bull Market | +6.22 |
| Bear Market | -5.60 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,627
+2.92
3 years 15,635
5,385
+27.93
5 years 13,875
5,866
+29.86
|
11,627 | +2.92 | 5,385 | +27.93 | 5,866 | +29.86 |
|
Total Volatility
1 year 17,746
16,910
+13.45
3 years 15,635
11,632
+10.78
5 years 13,875
9,242
+11.25
|
16,910 | +13.45 | 11,632 | +10.78 | 9,242 | +11.25 |
|
Negative Volatility
1 year 17,746
16,932
+9.14
3 years 15,635
13,034
+7.11
5 years 13,875
9,475
+7.05
|
16,932 | +9.14 | 13,034 | +7.11 | 9,475 | +7.05 |
|
Sharpe Index
1 year 17,746
10,362
+0.65
3 years 15,635
8,309
+0.62
5 years 13,875
5,730
+0.52
|
10,362 | +0.65 | 8,309 | +0.62 | 5,730 | +0.52 |
|
Sortino Index
1 year 17,746
10,643
+0.97
3 years 15,635
8,915
+0.94
5 years 13,875
5,706
+0.82
|
10,643 | +0.97 | 8,915 | +0.94 | 5,730 | +0.82 |
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
115
+2.92
3 years 15,635
61
+27.93
5 years 13,875
72
+29.86
|
115 | +2.92 | 61 | +27.93 | 72 | +29.86 |
|
Total Volatility
1 year 17,746
148
+13.45
3 years 15,635
125
+10.78
5 years 13,875
91
+11.25
|
148 | +13.45 | 125 | +10.78 | 91 | +11.25 |
|
Negative Volatility
1 year 17,746
147
+9.14
3 years 15,635
132
+7.11
5 years 13,875
82
+7.05
|
147 | +9.14 | 132 | +7.11 | 82 | +7.05 |
|
Sharpe Index
1 year 17,746
87
+0.65
3 years 15,635
85
+0.62
5 years 13,875
79
+0.52
|
87 | +0.65 | 85 | +0.62 | 79 | +0.52 |
|
Sortino Index
1 year 17,746
84
+0.97
3 years 15,635
87
+0.94
5 years 13,875
78
+0.82
|
84 | +0.97 | 87 | +0.94 | 78 | +0.82 |
Data provided by 