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Franklin U.S. Opportunities A Eur
31.86
+0.28%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.86 | 31.77 | EUR | 25/12/16 | +0.28 |
Terms
| Isin | LU0260869739 |
| Contract Type | Sicav |
| 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 | -0.25 |
| Ytd | -6.21 |
| 1 year | -9.23 |
| 3 years | +62.63 |
| 5 years | +42.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.70 |
| 11/30/2023 | +33.96 |
| 11/30/2022 | -33.21 |
| 11/30/2021 | +25.15 |
| 11/30/2020 | +31.00 |
| Rating |
|---|
|
| Score |
|---|
| 54.4511 |
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: 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 | +0.28 |
| 1 week | -2.66 |
| 1 month | -0.25 |
| 3 months | -1.55 |
| 6 months | +2.64 |
| From the beginning of the year | -6.21 |
| 1 year | -9.23 |
| 2 years | +24.36 |
| 3 years | +62.63 |
| 4 years | +13.75 |
| 5 years | +42.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.70 |
| 11/30/2023 | +33.96 |
| 11/30/2022 | -33.21 |
| 11/30/2021 | +25.15 |
| 11/30/2020 | +31.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.4511 |
Efficiency Indicators
| Sharpe 1 year | 0.3052 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7906 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4998 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4159 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2153 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.772 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.53 |
| 3 years | +17.24 |
| 5 years | +19.45 |
| Negative Volatility | |
|---|---|
| 1 year | +15.34 |
| 3 years | +11.20 |
| 5 years | +12.54 |
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 | 0.7906 |
| Sortino | 1.2153 |
| Bull Market | +9.23 |
| Bear Market | -12.73 |
| 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
19,995
-4.78
3 years 15,635
1,304
+55.22
5 years 13,875
4,115
+45.22
|
19,995 | -4.78 | 1,304 | +55.22 | 4,115 | +45.22 |
|
Total Volatility
1 year 17,746
20,917
+20.53
3 years 15,635
17,849
+17.24
5 years 13,875
15,872
+19.45
|
20,917 | +20.53 | 17,849 | +17.24 | 15,872 | +19.45 |
|
Negative Volatility
1 year 17,746
21,422
+15.34
3 years 15,635
18,019
+11.20
5 years 13,875
15,997
+12.54
|
21,422 | +15.34 | 18,019 | +11.20 | 15,997 | +12.54 |
|
Sharpe Index
1 year 17,746
14,291
+0.31
3 years 15,635
5,666
+0.79
5 years 13,875
5,994
+0.50
|
14,291 | +0.31 | 5,666 | +0.79 | 5,994 | +0.50 |
|
Sortino Index
1 year 17,746
14,559
+0.42
3 years 15,635
6,666
+1.22
5 years 13,875
6,103
+0.77
|
14,559 | +0.42 | 6,666 | +1.22 | 5,994 | +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
498
-4.78
3 years 15,635
93
+55.22
5 years 13,875
220
+45.22
|
498 | -4.78 | 93 | +55.22 | 220 | +45.22 |
|
Total Volatility
1 year 17,746
537
+20.53
3 years 15,635
395
+17.24
5 years 13,875
373
+19.45
|
537 | +20.53 | 395 | +17.24 | 373 | +19.45 |
|
Negative Volatility
1 year 17,746
551
+15.34
3 years 15,635
405
+11.20
5 years 13,875
385
+12.54
|
551 | +15.34 | 405 | +11.20 | 385 | +12.54 |
|
Sharpe Index
1 year 17,746
460
+0.31
3 years 15,635
199
+0.79
5 years 13,875
285
+0.50
|
460 | +0.31 | 199 | +0.79 | 285 | +0.50 |
|
Sortino Index
1 year 17,746
461
+0.42
3 years 15,635
239
+1.22
5 years 13,875
299
+0.77
|
461 | +0.42 | 239 | +1.22 | 299 | +0.77 |
Data provided by 