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Franklin Mutual Global Discovery A Dis Eur
41.31
+0.02%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 41.31 | 41.30 | EUR | 26/04/02 | +0.02 |
Terms
| Isin | LU0260862726 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World |
| Start Date | 06/09/01 |
| Advisor Name | Peter Langerman; Philippe Brugere-Trelat |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.14 |
| Ytd | -0.86 |
| 1 year | +2.94 |
| 3 years | +28.67 |
| 5 years | +44.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.94 |
| 02/29/2024 | +8.26 |
| 02/28/2023 | +15.31 |
| 02/28/2022 | -2.37 |
| 02/28/2021 | +26.63 |
| Rating |
|---|
|
| Score |
|---|
| 27.384 |
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 | +0.02 |
| 1 week | +1.70 |
| 1 month | -5.14 |
| 3 months | -1.90 |
| 6 months | +2.25 |
| From the beginning of the year | -0.86 |
| 1 year | +2.94 |
| 2 years | +8.93 |
| 3 years | +28.67 |
| 4 years | +28.74 |
| 5 years | +44.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.94 |
| 02/29/2024 | +8.26 |
| 02/28/2023 | +15.31 |
| 02/28/2022 | -2.37 |
| 02/28/2021 | +26.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.384 |
Efficiency Indicators
| Sharpe 1 year | 0.3588 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6336 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.80 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4305 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9488 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2731 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.87 |
| 3 years | +9.64 |
| 5 years | +11.99 |
| Negative Volatility | |
|---|---|
| 1 year | +8.38 |
| 3 years | +6.45 |
| 5 years | +7.51 |
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 | 0.6336 |
| Sortino | 0.9488 |
| Bull Market | +5.77 |
| Bear Market | -4.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,937
+4.82
3 years 15,888
6,247
+31.69
5 years 14,134
2,445
+65.76
|
9,937 | +4.82 | 6,247 | +31.69 | 2,445 | +65.76 |
|
Total Volatility
1 year 18,005
14,037
+9.87
3 years 15,888
11,517
+9.64
5 years 14,134
10,495
+11.99
|
14,037 | +9.87 | 11,517 | +9.64 | 10,495 | +11.99 |
|
Negative Volatility
1 year 18,005
16,156
+8.38
3 years 15,888
13,000
+6.45
5 years 14,134
10,220
+7.51
|
16,156 | +8.38 | 13,000 | +6.45 | 10,220 | +7.51 |
|
Sharpe Index
1 year 18,005
11,542
+0.36
3 years 15,888
6,924
+0.63
5 years 14,134
1,753
+0.80
|
11,542 | +0.36 | 6,924 | +0.63 | 1,753 | +0.80 |
|
Sortino Index
1 year 18,005
12,005
+0.43
3 years 15,888
7,781
+0.95
5 years 14,134
1,943
+1.27
|
12,005 | +0.43 | 7,781 | +0.95 | 1,753 | +1.27 |
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
686
+4.82
3 years 15,888
776
+31.69
5 years 14,134
258
+65.76
|
686 | +4.82 | 776 | +31.69 | 258 | +65.76 |
|
Total Volatility
1 year 18,005
317
+9.87
3 years 15,888
322
+9.64
5 years 14,134
361
+11.99
|
317 | +9.87 | 322 | +9.64 | 361 | +11.99 |
|
Negative Volatility
1 year 18,005
449
+8.38
3 years 15,888
450
+6.45
5 years 14,134
314
+7.51
|
449 | +8.38 | 450 | +6.45 | 314 | +7.51 |
|
Sharpe Index
1 year 18,005
426
+0.36
3 years 15,888
704
+0.63
5 years 14,134
227
+0.80
|
426 | +0.36 | 704 | +0.63 | 227 | +0.80 |
|
Sortino Index
1 year 18,005
462
+0.43
3 years 15,888
736
+0.95
5 years 14,134
237
+1.27
|
462 | +0.43 | 736 | +0.95 | 237 | +1.27 |
Data provided by 