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Franklin U.S. Opportunities A Eur Hdg
22.02
+2.61%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.02 | 21.46 | EUR | 26/06/11 | +2.61 |
Terms
| Isin | LU0316494391 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Russell 3000 Growth Price |
| Start Date | 07/09/03 |
| Advisor Name | Conrad Herman; Grant Bowers |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.69 |
| Ytd | +5.76 |
| 1 year | +9.28 |
| 3 years | +54.85 |
| 5 years | +18.32 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.57 |
| 05/31/2024 | +22.45 |
| 05/31/2023 | +34.94 |
| 05/31/2022 | -40.49 |
| 05/31/2021 | +15.65 |
| Rating |
|---|
|
| Score |
|---|
| 62.0123 |
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 | +2.61 |
| 1 week | -3.42 |
| 1 month | +0.69 |
| 3 months | +10.54 |
| 6 months | +4.02 |
| From the beginning of the year | +5.76 |
| 1 year | +9.28 |
| 2 years | +17.38 |
| 3 years | +54.85 |
| 4 years | +65.56 |
| 5 years | +18.32 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.57 |
| 05/31/2024 | +22.45 |
| 05/31/2023 | +34.94 |
| 05/31/2022 | -40.49 |
| 05/31/2021 | +15.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.0123 |
Efficiency Indicators
| Sharpe 1 year | 0.8525 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7996 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1565 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8964 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.415 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2215 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.39 |
| 3 years | +17.43 |
| 5 years | +20.41 |
| Negative Volatility | |
|---|---|
| 1 year | +7.83 |
| 3 years | +9.87 |
| 5 years | +14.21 |
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 | 0.7996 |
| Sortino | 1.415 |
| Bull Market | +12.51 |
| Bear Market | -9.15 |
| 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
6,979
+15.08
3 years 15,848
2,729
+61.86
5 years 14,193
6,427
+26.10
|
6,979 | +15.08 | 2,729 | +61.86 | 6,427 | +26.10 |
|
Total Volatility
1 year 17,946
19,331
+17.39
3 years 15,848
17,771
+17.43
5 years 14,193
16,218
+20.41
|
19,331 | +17.39 | 17,771 | +17.43 | 16,218 | +20.41 |
|
Negative Volatility
1 year 17,946
15,883
+7.83
3 years 15,848
16,748
+9.87
5 years 14,193
16,328
+14.21
|
15,883 | +7.83 | 16,748 | +9.87 | 16,328 | +14.21 |
|
Sharpe Index
1 year 17,946
11,102
+0.85
3 years 15,848
5,186
+0.80
5 years 14,193
8,606
+0.16
|
11,102 | +0.85 | 5,186 | +0.80 | 8,606 | +0.16 |
|
Sortino Index
1 year 17,946
8,114
+1.90
3 years 15,848
4,532
+1.42
5 years 14,193
8,581
+0.22
|
8,114 | +1.90 | 4,532 | +1.42 | 8,606 | +0.22 |
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
301
+15.08
3 years 15,848
126
+61.86
5 years 14,193
282
+26.10
|
301 | +15.08 | 126 | +61.86 | 282 | +26.10 |
|
Total Volatility
1 year 17,946
356
+17.39
3 years 15,848
382
+17.43
5 years 14,193
393
+20.41
|
356 | +17.39 | 382 | +17.43 | 393 | +20.41 |
|
Negative Volatility
1 year 17,946
122
+7.83
3 years 15,848
292
+9.87
5 years 14,193
413
+14.21
|
122 | +7.83 | 292 | +9.87 | 413 | +14.21 |
|
Sharpe Index
1 year 17,946
343
+0.85
3 years 15,848
167
+0.80
5 years 14,193
339
+0.16
|
343 | +0.85 | 167 | +0.80 | 339 | +0.16 |
|
Sortino Index
1 year 17,946
258
+1.90
3 years 15,848
151
+1.42
5 years 14,193
342
+0.22
|
258 | +1.90 | 151 | +1.42 | 342 | +0.22 |
Data provided by 