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Franklin U.S. Opportunities A Eur
30.15
+0.43%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.15 | 30.02 | EUR | 26/04/02 | +0.43 |
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 | -2.37 |
| Ytd | -6.07 |
| 1 year | +1.15 |
| 3 years | +43.36 |
| 5 years | +27.42 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.92 |
| 02/29/2024 | +32.70 |
| 02/28/2023 | +33.96 |
| 02/28/2022 | -33.21 |
| 02/28/2021 | +25.15 |
| Rating |
|---|
|
| Score |
|---|
| 52.0416 |
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 | +1.01 |
| 1 week | -0.79 |
| 1 month | -2.37 |
| 3 months | -6.07 |
| 6 months | -8.06 |
| From the beginning of the year | -6.07 |
| 1 year | +1.15 |
| 2 years | +0.87 |
| 3 years | +43.36 |
| 4 years | +17.50 |
| 5 years | +27.42 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.92 |
| 02/29/2024 | +32.70 |
| 02/28/2023 | +33.96 |
| 02/28/2022 | -33.21 |
| 02/28/2021 | +25.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.0416 |
Efficiency Indicators
| Sharpe 1 year | -0.6753 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7978 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3469 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7828 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2852 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.525 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.10 |
| 3 years | +16.22 |
| 5 years | +19.35 |
| Negative Volatility | |
|---|---|
| 1 year | +15.53 |
| 3 years | +10.07 |
| 5 years | +12.71 |
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 | 0.7978 |
| Sortino | 1.2852 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,452
-8.54
3 years 15,888
2,847
+51.33
5 years 14,134
5,504
+34.51
|
21,452 | -8.54 | 2,847 | +51.33 | 5,504 | +34.51 |
|
Total Volatility
1 year 18,005
20,871
+18.10
3 years 15,888
18,070
+16.22
5 years 14,134
16,320
+19.35
|
20,871 | +18.10 | 18,070 | +16.22 | 16,320 | +19.35 |
|
Negative Volatility
1 year 18,005
21,754
+15.53
3 years 15,888
17,910
+10.07
5 years 14,134
16,248
+12.71
|
21,754 | +15.53 | 17,910 | +10.07 | 16,248 | +12.71 |
|
Sharpe Index
1 year 18,005
18,511
-0.68
3 years 15,888
4,817
+0.80
5 years 14,134
6,638
+0.35
|
18,511 | -0.68 | 4,817 | +0.80 | 6,638 | +0.35 |
|
Sortino Index
1 year 18,005
18,619
-0.78
3 years 15,888
5,436
+1.29
5 years 14,134
6,547
+0.53
|
18,619 | -0.78 | 5,436 | +1.29 | 6,638 | +0.53 |
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
561
-8.54
3 years 15,888
201
+51.33
5 years 14,134
310
+34.51
|
561 | -8.54 | 201 | +51.33 | 310 | +34.51 |
|
Total Volatility
1 year 18,005
481
+18.10
3 years 15,888
399
+16.22
5 years 14,134
396
+19.35
|
481 | +18.10 | 399 | +16.22 | 396 | +19.35 |
|
Negative Volatility
1 year 18,005
565
+15.53
3 years 15,888
386
+10.07
5 years 14,134
394
+12.71
|
565 | +15.53 | 386 | +10.07 | 394 | +12.71 |
|
Sharpe Index
1 year 18,005
520
-0.68
3 years 15,888
186
+0.80
5 years 14,134
298
+0.35
|
520 | -0.68 | 186 | +0.80 | 298 | +0.35 |
|
Sortino Index
1 year 18,005
516
-0.78
3 years 15,888
202
+1.29
5 years 14,134
299
+0.53
|
516 | -0.78 | 202 | +1.29 | 299 | +0.53 |
Data provided by 