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Franklin Global Fundamental Strategies I Eur
19.38
+0.41%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.38 | 19.30 | EUR | 26/05/28 | +0.41 |
Terms
| Isin | LU0316495281 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 66,6% MSCI ACWI ($); 33,4% JPM Global GOVT, BOND |
| Start Date | 07/10/25 |
| Advisor Name | Brent Smith; Tony Coffey |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.86 |
| Ytd | +6.54 |
| 1 year | +14.61 |
| 3 years | +37.35 |
| 5 years | +37.84 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.24 |
| 04/30/2024 | +15.64 |
| 04/30/2023 | +17.16 |
| 04/30/2022 | -15.43 |
| 04/30/2021 | +14.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | +1.36 |
| 1 month | +3.86 |
| 3 months | +6.84 |
| 6 months | +5.50 |
| From the beginning of the year | +6.54 |
| 1 year | +14.61 |
| 2 years | +18.60 |
| 3 years | +37.35 |
| 4 years | +39.32 |
| 5 years | +37.84 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.24 |
| 04/30/2024 | +15.64 |
| 04/30/2023 | +17.16 |
| 04/30/2022 | -15.43 |
| 04/30/2021 | +14.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3318 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7737 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3687 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2063 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2839 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5816 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.90 |
| 3 years | +10.58 |
| 5 years | +11.40 |
| Negative Volatility | |
|---|---|
| 1 year | +4.53 |
| 3 years | +6.38 |
| 5 years | +7.23 |
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 | 0.7737 |
| Sortino | 1.2839 |
| Bull Market | +5.56 |
| Bear Market | -7.61 |
| 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
13,278
+17.21
3 years 15,839
11,202
+37.42
5 years 14,143
6,238
+31.16
|
13,278 | +17.21 | 11,202 | +37.42 | 6,238 | +31.16 |
|
Total Volatility
1 year 17,918
14,048
+10.90
3 years 15,839
9,726
+10.58
5 years 14,143
7,830
+11.40
|
14,048 | +10.90 | 9,726 | +10.58 | 7,830 | +11.40 |
|
Negative Volatility
1 year 17,918
15,608
+4.53
3 years 15,839
9,867
+6.38
5 years 14,143
7,783
+7.23
|
15,608 | +4.53 | 9,867 | +6.38 | 7,783 | +7.23 |
|
Sharpe Index
1 year 17,918
17,111
+1.33
3 years 15,839
13,322
+0.77
5 years 14,143
8,481
+0.37
|
17,111 | +1.33 | 13,322 | +0.77 | 8,481 | +0.37 |
|
Sortino Index
1 year 17,918
17,231
+3.21
3 years 15,839
13,192
+1.28
5 years 14,143
8,372
+0.58
|
17,231 | +3.21 | 13,192 | +1.28 | 8,481 | +0.58 |
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
71
+17.21
3 years 15,839
62
+37.42
5 years 14,143
21
+31.16
|
71 | +17.21 | 62 | +37.42 | 21 | +31.16 |
|
Total Volatility
1 year 17,918
83
+10.90
3 years 15,839
68
+10.58
5 years 14,143
62
+11.40
|
83 | +10.90 | 68 | +10.58 | 62 | +11.40 |
|
Negative Volatility
1 year 17,918
80
+4.53
3 years 15,839
49
+6.38
5 years 14,143
49
+7.23
|
80 | +4.53 | 49 | +6.38 | 49 | +7.23 |
|
Sharpe Index
1 year 17,918
80
+1.33
3 years 15,839
69
+0.77
5 years 14,143
35
+0.37
|
80 | +1.33 | 69 | +0.77 | 35 | +0.37 |
|
Sortino Index
1 year 17,918
81
+3.21
3 years 15,839
66
+1.28
5 years 14,143
30
+0.58
|
81 | +3.21 | 66 | +1.28 | 30 | +0.58 |
Data provided by 