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Franklin U.S. Opportunities A Eur
34.66
+2.30%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.66 | 33.88 | EUR | 26/06/11 | +2.30 |
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 | +2.64 |
| Ytd | +8.45 |
| 1 year | +11.05 |
| 3 years | +52.69 |
| 5 years | +41.12 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.92 |
| 05/31/2024 | +32.70 |
| 05/31/2023 | +33.96 |
| 05/31/2022 | -33.21 |
| 05/31/2021 | +25.15 |
| Rating |
|---|
|
| Score |
|---|
| 60.9999 |
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 | +2.30 |
| 1 week | -3.05 |
| 1 month | +2.64 |
| 3 months | +11.27 |
| 6 months | +6.71 |
| From the beginning of the year | +8.45 |
| 1 year | +11.05 |
| 2 years | +13.42 |
| 3 years | +52.69 |
| 4 years | +67.36 |
| 5 years | +41.12 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.92 |
| 05/31/2024 | +32.70 |
| 05/31/2023 | +33.96 |
| 05/31/2022 | -33.21 |
| 05/31/2021 | +25.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.9999 |
Efficiency Indicators
| Sharpe 1 year | 0.8434 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7948 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3085 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8993 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3411 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4785 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.05 |
| 3 years | +17.44 |
| 5 years | +19.92 |
| Negative Volatility | |
|---|---|
| 1 year | +7.14 |
| 3 years | +10.35 |
| 5 years | +12.75 |
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 - 26/05/29
Relative
| Sharpe | 0.7948 |
| Sortino | 1.3411 |
| Bull Market | +11.04 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,110
+14.76
3 years 15,848
3,197
+57.48
5 years 14,193
3,298
+50.51
|
7,110 | +14.76 | 3,197 | +57.48 | 3,298 | +50.51 |
|
Total Volatility
1 year 17,946
18,468
+16.05
3 years 15,848
17,774
+17.44
5 years 14,193
16,116
+19.92
|
18,468 | +16.05 | 17,774 | +17.44 | 16,116 | +19.92 |
|
Negative Volatility
1 year 17,946
14,873
+7.14
3 years 15,848
17,282
+10.35
5 years 14,193
15,751
+12.75
|
14,873 | +7.14 | 17,282 | +10.35 | 15,751 | +12.75 |
|
Sharpe Index
1 year 17,946
11,200
+0.84
3 years 15,848
5,254
+0.79
5 years 14,193
6,145
+0.31
|
11,200 | +0.84 | 5,254 | +0.79 | 6,145 | +0.31 |
|
Sortino Index
1 year 17,946
8,099
+1.90
3 years 15,848
5,098
+1.34
5 years 14,193
5,861
+0.48
|
8,099 | +1.90 | 5,098 | +1.34 | 6,145 | +0.48 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
305
+14.76
3 years 15,848
147
+57.48
5 years 14,193
154
+50.51
|
305 | +14.76 | 147 | +57.48 | 154 | +50.51 |
|
Total Volatility
1 year 17,946
250
+16.05
3 years 15,848
384
+17.44
5 years 14,193
382
+19.92
|
250 | +16.05 | 384 | +17.44 | 382 | +19.92 |
|
Negative Volatility
1 year 17,946
90
+7.14
3 years 15,848
323
+10.35
5 years 14,193
368
+12.75
|
90 | +7.14 | 323 | +10.35 | 368 | +12.75 |
|
Sharpe Index
1 year 17,946
347
+0.84
3 years 15,848
170
+0.79
5 years 14,193
251
+0.31
|
347 | +0.84 | 170 | +0.79 | 251 | +0.31 |
|
Sortino Index
1 year 17,946
257
+1.90
3 years 15,848
158
+1.34
5 years 14,193
238
+0.48
|
257 | +1.90 | 158 | +1.34 | 238 | +0.48 |
Data provided by 