You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Franklin Global Fundamental Strategies A Eur
Franklin Global Fundamental Strategies A Eur
16.39
+0.49%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.39 | 16.31 | EUR | 26/05/28 | +0.49 |
Terms
| Isin | LU0316494805 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 67% MSCI AC World; 33% 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 | +3.80 |
| Ytd | +6.15 |
| 1 year | +13.50 |
| 3 years | +33.36 |
| 5 years | +31.33 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.21 |
| 04/30/2024 | +14.55 |
| 04/30/2023 | +15.99 |
| 04/30/2022 | -16.16 |
| 04/30/2021 | +13.62 |
| Rating |
|---|
|
| Score |
|---|
| 22.3995 |
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: 1,5000 - Max: 5,7500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| 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: 1,5000 - Max: 5,7500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.49 |
| 1 week | +1.36 |
| 1 month | +3.80 |
| 3 months | +6.64 |
| 6 months | +5.06 |
| From the beginning of the year | +6.15 |
| 1 year | +13.50 |
| 2 years | +16.32 |
| 3 years | +33.36 |
| 4 years | +34.12 |
| 5 years | +31.33 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.21 |
| 04/30/2024 | +14.55 |
| 04/30/2023 | +15.99 |
| 04/30/2022 | -16.16 |
| 04/30/2021 | +13.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.3995 |
Efficiency Indicators
| Sharpe 1 year | 1.2434 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6771 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2831 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8896 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1049 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4388 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.92 |
| 3 years | +10.68 |
| 5 years | +11.45 |
| Negative Volatility | |
|---|---|
| 1 year | +4.70 |
| 3 years | +6.54 |
| 5 years | +7.39 |
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 | 0.6771 |
| Sortino | 1.1049 |
| Bull Market | +5.98 |
| Bear Market | -7.70 |
| 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
7,274
+16.12
3 years 15,839
6,078
+33.53
5 years 14,143
6,082
+25.00
|
7,274 | +16.12 | 6,078 | +33.53 | 6,082 | +25.00 |
|
Total Volatility
1 year 17,918
13,346
+10.92
3 years 15,839
11,218
+10.68
5 years 14,143
9,508
+11.45
|
13,346 | +10.92 | 11,218 | +10.68 | 9,508 | +11.45 |
|
Negative Volatility
1 year 17,918
11,227
+4.70
3 years 15,839
10,991
+6.54
5 years 14,143
9,239
+7.39
|
11,227 | +4.70 | 10,991 | +6.54 | 9,239 | +7.39 |
|
Sharpe Index
1 year 17,918
7,577
+1.24
3 years 15,839
7,049
+0.68
5 years 14,143
6,695
+0.28
|
7,577 | +1.24 | 7,049 | +0.68 | 6,695 | +0.28 |
|
Sortino Index
1 year 17,918
5,048
+2.89
3 years 15,839
6,935
+1.10
5 years 14,143
6,529
+0.44
|
5,048 | +2.89 | 6,935 | +1.10 | 6,695 | +0.44 |
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
86
+16.12
3 years 15,839
59
+33.53
5 years 14,143
68
+25.00
|
86 | +16.12 | 59 | +33.53 | 68 | +25.00 |
|
Total Volatility
1 year 17,918
128
+10.92
3 years 15,839
124
+10.68
5 years 14,143
104
+11.45
|
128 | +10.92 | 124 | +10.68 | 104 | +11.45 |
|
Negative Volatility
1 year 17,918
58
+4.70
3 years 15,839
104
+6.54
5 years 14,143
74
+7.39
|
58 | +4.70 | 104 | +6.54 | 74 | +7.39 |
|
Sharpe Index
1 year 17,918
123
+1.24
3 years 15,839
87
+0.68
5 years 14,143
77
+0.28
|
123 | +1.24 | 87 | +0.68 | 77 | +0.28 |
|
Sortino Index
1 year 17,918
42
+2.89
3 years 15,839
74
+1.10
5 years 14,143
75
+0.44
|
42 | +2.89 | 74 | +1.10 | 75 | +0.44 |
Data provided by 