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Franklin Mutual European A Dis Eur
30.65
-0.10%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.65 | 30.68 | EUR | 26/04/02 | -0.10 |
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 | -3.86 |
| Ytd | +1.36 |
| 1 year | +13.40 |
| 3 years | +49.56 |
| 5 years | +60.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.98 |
| 02/29/2024 | +9.58 |
| 02/28/2023 | +12.90 |
| 02/28/2022 | -3.37 |
| 02/28/2021 | +18.82 |
| Rating |
|---|
|
| Score |
|---|
| 25.4926 |
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 | -0.10 |
| 1 week | +2.99 |
| 1 month | -3.86 |
| 3 months | -0.03 |
| 6 months | +6.79 |
| From the beginning of the year | +1.36 |
| 1 year | +13.40 |
| 2 years | +29.61 |
| 3 years | +49.56 |
| 4 years | +52.55 |
| 5 years | +60.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.98 |
| 02/29/2024 | +9.58 |
| 02/28/2023 | +12.90 |
| 02/28/2022 | -3.37 |
| 02/28/2021 | +18.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.4926 |
Efficiency Indicators
| Sharpe 1 year | 1.8145 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1266 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9393 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9327 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1544 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5971 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.86 |
| 3 years | +9.39 |
| 5 years | +11.91 |
| Negative Volatility | |
|---|---|
| 1 year | +4.10 |
| 3 years | +4.92 |
| 5 years | +6.98 |
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 | 1.1266 |
| Sortino | 2.1544 |
| Bull Market | +6.52 |
| Bear Market | -2.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,843
+12.15
3 years 15,888
2,879
+47.85
5 years 14,134
1,550
+59.41
|
3,843 | +12.15 | 2,879 | +47.85 | 1,550 | +59.41 |
|
Total Volatility
1 year 18,005
12,630
+8.86
3 years 15,888
11,177
+9.39
5 years 14,134
10,396
+11.91
|
12,630 | +8.86 | 11,177 | +9.39 | 10,396 | +11.91 |
|
Negative Volatility
1 year 18,005
8,736
+4.10
3 years 15,888
8,489
+4.92
5 years 14,134
9,362
+6.98
|
8,736 | +4.10 | 8,489 | +4.92 | 9,362 | +6.98 |
|
Sharpe Index
1 year 18,005
2,248
+1.81
3 years 15,888
1,818
+1.13
5 years 14,134
745
+0.94
|
2,248 | +1.81 | 1,818 | +1.13 | 745 | +0.94 |
|
Sortino Index
1 year 18,005
2,336
+3.93
3 years 15,888
1,711
+2.15
5 years 14,134
776
+1.60
|
2,336 | +3.93 | 1,711 | +2.15 | 745 | +1.60 |
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
163
+12.15
3 years 15,888
84
+47.85
5 years 14,134
110
+59.41
|
163 | +12.15 | 84 | +47.85 | 110 | +59.41 |
|
Total Volatility
1 year 18,005
298
+8.86
3 years 15,888
230
+9.39
5 years 14,134
172
+11.91
|
298 | +8.86 | 230 | +9.39 | 172 | +11.91 |
|
Negative Volatility
1 year 18,005
153
+4.10
3 years 15,888
117
+4.92
5 years 14,134
102
+6.98
|
153 | +4.10 | 117 | +4.92 | 102 | +6.98 |
|
Sharpe Index
1 year 18,005
104
+1.81
3 years 15,888
102
+1.13
5 years 14,134
69
+0.94
|
104 | +1.81 | 102 | +1.13 | 69 | +0.94 |
|
Sortino Index
1 year 18,005
109
+3.93
3 years 15,888
92
+2.15
5 years 14,134
68
+1.60
|
109 | +3.93 | 92 | +2.15 | 68 | +1.60 |
Data provided by 