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Franklin Mutual European A Dis Eur
31.48
+1.68%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.48 | 30.96 | EUR | 26/06/11 | +1.68 |
Terms
| Isin | LU0229938955 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Gross TR EUR |
| Start Date | 05/10/25 |
| Advisor Name | Katrina Dudley; Philippe Brugere-Trelat |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.32 |
| Ytd | +4.10 |
| 1 year | +12.94 |
| 3 years | +49.65 |
| 5 years | +57.48 |
| Yearly | |
|---|---|
| 05/31/2025 | +22.98 |
| 05/31/2024 | +9.58 |
| 05/31/2023 | +12.90 |
| 05/31/2022 | -3.37 |
| 05/31/2021 | +18.82 |
| Rating |
|---|
|
| Score |
|---|
| 34.34 |
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 | +1.68 |
| 1 week | -0.35 |
| 1 month | +1.32 |
| 3 months | +2.14 |
| 6 months | +4.90 |
| From the beginning of the year | +4.10 |
| 1 year | +12.94 |
| 2 years | +28.60 |
| 3 years | +49.65 |
| 4 years | +55.46 |
| 5 years | +57.48 |
| Yearly | |
|---|---|
| 05/31/2025 | +22.98 |
| 05/31/2024 | +9.58 |
| 05/31/2023 | +12.90 |
| 05/31/2022 | -3.37 |
| 05/31/2021 | +18.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.34 |
Efficiency Indicators
| Sharpe 1 year | 1.5607 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0836 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.736 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2317 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0094 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.17 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.97 |
| 3 years | +9.94 |
| 5 years | +12.02 |
| Negative Volatility | |
|---|---|
| 1 year | +6.98 |
| 3 years | +5.38 |
| 5 years | +7.52 |
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 | 1.0836 |
| Sortino | 2.0094 |
| Bull Market | +6.52 |
| Bear Market | -6.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,385
+14.22
3 years 15,848
3,610
+54.16
5 years 14,193
2,222
+62.36
|
7,385 | +14.22 | 3,610 | +54.16 | 2,222 | +62.36 |
|
Total Volatility
1 year 17,946
12,460
+9.97
3 years 15,848
10,512
+9.94
5 years 14,193
9,801
+12.02
|
12,460 | +9.97 | 10,512 | +9.94 | 9,801 | +12.02 |
|
Negative Volatility
1 year 17,946
14,600
+6.98
3 years 15,848
9,062
+5.38
5 years 14,193
9,213
+7.52
|
14,600 | +6.98 | 9,062 | +5.38 | 9,213 | +7.52 |
|
Sharpe Index
1 year 17,946
4,741
+1.56
3 years 15,848
1,863
+1.08
5 years 14,193
1,222
+0.74
|
4,741 | +1.56 | 1,863 | +1.08 | 1,222 | +0.74 |
|
Sortino Index
1 year 17,946
6,793
+2.23
3 years 15,848
1,683
+2.01
5 years 14,193
1,337
+1.17
|
6,793 | +2.23 | 1,683 | +2.01 | 1,222 | +1.17 |
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
221
+14.22
3 years 15,848
82
+54.16
5 years 14,193
92
+62.36
|
221 | +14.22 | 82 | +54.16 | 92 | +62.36 |
|
Total Volatility
1 year 17,946
31
+9.97
3 years 15,848
62
+9.94
5 years 14,193
107
+12.02
|
31 | +9.97 | 62 | +9.94 | 107 | +12.02 |
|
Negative Volatility
1 year 17,946
59
+6.98
3 years 15,848
42
+5.38
5 years 14,193
70
+7.52
|
59 | +6.98 | 42 | +5.38 | 70 | +7.52 |
|
Sharpe Index
1 year 17,946
77
+1.56
3 years 15,848
63
+1.08
5 years 14,193
74
+0.74
|
77 | +1.56 | 63 | +1.08 | 74 | +0.74 |
|
Sortino Index
1 year 17,946
96
+2.23
3 years 15,848
63
+2.01
5 years 14,193
76
+1.17
|
96 | +2.23 | 63 | +2.01 | 76 | +1.17 |
Data provided by 