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Franklin U.S. Opportunities A Dis Eur
32.90
+0.27%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.90 | 32.81 | EUR | 25/12/23 | +0.27 |
Terms
| Isin | LU0260861751 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Russell 3000 Growth Price |
| Start Date | 06/09/01 |
| Advisor Name | Conrad Herman; Grant Bowers |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.01 |
| Ytd | -4.86 |
| 1 year | -6.61 |
| 3 years | +67.52 |
| 5 years | +42.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.64 |
| 11/30/2023 | +33.97 |
| 11/30/2022 | -33.17 |
| 11/30/2021 | +25.14 |
| 11/30/2020 | +30.95 |
| Rating |
|---|
|
| Score |
|---|
| 54.4553 |
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: 5,7500 - Max: 5,7500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
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: 5,7500 - Max: 5,7500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.27 |
| 1 week | +1.45 |
| 1 month | +3.01 |
| 3 months | -0.72 |
| 6 months | +4.88 |
| From the beginning of the year | -4.86 |
| 1 year | -6.61 |
| 2 years | +26.01 |
| 3 years | +67.52 |
| 4 years | +12.48 |
| 5 years | +42.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.64 |
| 11/30/2023 | +33.97 |
| 11/30/2022 | -33.17 |
| 11/30/2021 | +25.14 |
| 11/30/2020 | +30.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.4553 |
Efficiency Indicators
| Sharpe 1 year | 0.3053 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7913 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.50 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4156 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.216 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7723 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.51 |
| 3 years | +17.21 |
| 5 years | +19.44 |
| Negative Volatility | |
|---|---|
| 1 year | +15.35 |
| 3 years | +11.19 |
| 5 years | +12.53 |
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 | 0.7913 |
| Sortino | 1.216 |
| Bull Market | +9.19 |
| Bear Market | -12.74 |
| 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
19,969
-4.75
3 years 15,635
1,303
+55.22
5 years 13,875
4,121
+45.20
|
19,969 | -4.75 | 1,303 | +55.22 | 4,121 | +45.20 |
|
Total Volatility
1 year 17,746
20,911
+20.51
3 years 15,635
17,839
+17.21
5 years 13,875
15,864
+19.44
|
20,911 | +20.51 | 17,839 | +17.21 | 15,864 | +19.44 |
|
Negative Volatility
1 year 17,746
21,424
+15.35
3 years 15,635
18,011
+11.19
5 years 13,875
15,992
+12.53
|
21,424 | +15.35 | 18,011 | +11.19 | 15,992 | +12.53 |
|
Sharpe Index
1 year 17,746
14,289
+0.31
3 years 15,635
5,656
+0.79
5 years 13,875
5,990
+0.50
|
14,289 | +0.31 | 5,656 | +0.79 | 5,990 | +0.50 |
|
Sortino Index
1 year 17,746
14,563
+0.42
3 years 15,635
6,658
+1.22
5 years 13,875
6,100
+0.77
|
14,563 | +0.42 | 6,658 | +1.22 | 5,990 | +0.77 |
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
496
-4.75
3 years 15,635
92
+55.22
5 years 13,875
221
+45.20
|
496 | -4.75 | 92 | +55.22 | 221 | +45.20 |
|
Total Volatility
1 year 17,746
536
+20.51
3 years 15,635
393
+17.21
5 years 13,875
371
+19.44
|
536 | +20.51 | 393 | +17.21 | 371 | +19.44 |
|
Negative Volatility
1 year 17,746
552
+15.35
3 years 15,635
403
+11.19
5 years 13,875
384
+12.53
|
552 | +15.35 | 403 | +11.19 | 384 | +12.53 |
|
Sharpe Index
1 year 17,746
459
+0.31
3 years 15,635
198
+0.79
5 years 13,875
284
+0.50
|
459 | +0.31 | 198 | +0.79 | 284 | +0.50 |
|
Sortino Index
1 year 17,746
462
+0.42
3 years 15,635
237
+1.22
5 years 13,875
298
+0.77
|
462 | +0.42 | 237 | +1.22 | 298 | +0.77 |
Data provided by 