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Franklin Global Fundamental Strategies A Eur Hdg
9.91
-0.20%
Currency: EUR
Date: 26/04/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.91 | 9.93 | EUR | 26/04/16 | -0.20 |
Terms
| Isin | LU0316494987 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| 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 | +4.54 |
| Ytd | +0.92 |
| 1 year | +22.04 |
| 3 years | +31.96 |
| 5 years | +7.02 |
| Yearly | |
|---|---|
| 03/31/2025 | +14.59 |
| 03/31/2024 | +5.67 |
| 03/31/2023 | +16.69 |
| 03/31/2022 | -24.37 |
| 03/31/2021 | +4.91 |
| Rating |
|---|
|
| Score |
|---|
| 33.7557 |
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 | -0.20 |
| 1 week | +2.80 |
| 1 month | +4.54 |
| 3 months | -0.50 |
| 6 months | +1.75 |
| From the beginning of the year | +0.92 |
| 1 year | +22.04 |
| 2 years | +20.71 |
| 3 years | +31.96 |
| 4 years | +20.56 |
| 5 years | +7.02 |
| Yearly | |
|---|---|
| 03/31/2025 | +14.59 |
| 03/31/2024 | +5.67 |
| 03/31/2023 | +16.69 |
| 03/31/2022 | -24.37 |
| 03/31/2021 | +4.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.7557 |
Efficiency Indicators
| Sharpe 1 year | 0.8621 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4222 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0479 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.34 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6441 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0644 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.12 |
| 3 years | +10.80 |
| 5 years | +12.73 |
| Negative Volatility | |
|---|---|
| 1 year | +6.51 |
| 3 years | +7.08 |
| 5 years | +9.48 |
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 - 26/03/31
Relative
| Sharpe | 0.4222 |
| Sortino | 0.6441 |
| Bull Market | +2.92 |
| Bear Market | -3.92 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
5,213
+10.79
3 years 15,871
7,014
+23.36
5 years 14,155
12,049
+2.10
|
5,213 | +10.79 | 7,014 | +23.36 | 12,049 | +2.10 |
|
Total Volatility
1 year 17,995
12,557
+10.12
3 years 15,871
11,728
+10.80
5 years 14,155
10,905
+12.73
|
12,557 | +10.12 | 11,728 | +10.80 | 10,905 | +12.73 |
|
Negative Volatility
1 year 17,995
11,701
+6.51
3 years 15,871
11,836
+7.08
5 years 14,155
12,664
+9.48
|
11,701 | +6.51 | 11,836 | +7.08 | 12,664 | +9.48 |
|
Sharpe Index
1 year 17,995
4,868
+0.86
3 years 15,871
9,061
+0.42
5 years 14,155
11,207
-0.05
|
4,868 | +0.86 | 9,061 | +0.42 | 11,207 | -0.05 |
|
Sortino Index
1 year 17,995
4,658
+1.34
3 years 15,871
8,919
+0.64
5 years 14,155
11,195
-0.06
|
4,658 | +1.34 | 8,919 | +0.64 | 11,207 | -0.06 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
37
+10.79
3 years 15,871
84
+23.36
5 years 14,155
112
+2.10
|
37 | +10.79 | 84 | +23.36 | 112 | +2.10 |
|
Total Volatility
1 year 17,995
137
+10.12
3 years 15,871
137
+10.80
5 years 14,155
116
+12.73
|
137 | +10.12 | 137 | +10.80 | 116 | +12.73 |
|
Negative Volatility
1 year 17,995
85
+6.51
3 years 15,871
131
+7.08
5 years 14,155
118
+9.48
|
85 | +6.51 | 131 | +7.08 | 118 | +9.48 |
|
Sharpe Index
1 year 17,995
46
+0.86
3 years 15,871
108
+0.42
5 years 14,155
112
-0.05
|
46 | +0.86 | 108 | +0.42 | 112 | -0.05 |
|
Sortino Index
1 year 17,995
36
+1.34
3 years 15,871
102
+0.64
5 years 14,155
112
-0.06
|
36 | +1.34 | 102 | +0.64 | 112 | -0.06 |
Data provided by 