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Franklin U.S. Opportunities A Eur Hdg
20.78
+0.24%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.78 | 20.73 | EUR | 25/12/16 | +0.24 |
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 | +0.63 |
| Ytd | +4.37 |
| 1 year | -0.57 |
| 3 years | +69.77 |
| 5 years | +21.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.45 |
| 11/30/2023 | +34.94 |
| 11/30/2022 | -40.49 |
| 11/30/2021 | +15.65 |
| 11/30/2020 | +40.98 |
| Rating |
|---|
|
| Score |
|---|
| 58.6702 |
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 | +0.24 |
| 1 week | -1.70 |
| 1 month | +0.63 |
| 3 months | -3.03 |
| 6 months | +3.08 |
| From the beginning of the year | +4.37 |
| 1 year | -0.57 |
| 2 years | +29.31 |
| 3 years | +69.77 |
| 4 years | +5.11 |
| 5 years | +21.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.45 |
| 11/30/2023 | +34.94 |
| 11/30/2022 | -40.49 |
| 11/30/2021 | +15.65 |
| 11/30/2020 | +40.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.6702 |
Efficiency Indicators
| Sharpe 1 year | 0.5698 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9927 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3572 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8109 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6565 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5175 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.84 |
| 3 years | +16.64 |
| 5 years | +20.16 |
| Negative Volatility | |
|---|---|
| 1 year | +11.97 |
| 3 years | +9.96 |
| 5 years | +13.84 |
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 - 25/11/28
Relative
| Sharpe | 0.9927 |
| Sortino | 1.6565 |
| Bull Market | +6.24 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,945
+2.33
3 years 15,635
905
+62.65
5 years 13,875
6,678
+24.88
|
12,945 | +2.33 | 905 | +62.65 | 6,678 | +24.88 |
|
Total Volatility
1 year 17,746
19,331
+16.84
3 years 15,635
17,649
+16.64
5 years 13,875
16,017
+20.16
|
19,331 | +16.84 | 17,649 | +16.64 | 16,017 | +20.16 |
|
Negative Volatility
1 year 17,746
19,767
+11.97
3 years 15,635
17,282
+9.96
5 years 13,875
16,402
+13.84
|
19,767 | +11.97 | 17,282 | +9.96 | 16,402 | +13.84 |
|
Sharpe Index
1 year 17,746
11,338
+0.57
3 years 15,635
3,070
+0.99
5 years 13,875
7,994
+0.36
|
11,338 | +0.57 | 3,070 | +0.99 | 7,994 | +0.36 |
|
Sortino Index
1 year 17,746
11,765
+0.81
3 years 15,635
3,763
+1.66
5 years 13,875
8,126
+0.52
|
11,765 | +0.81 | 3,763 | +1.66 | 7,994 | +0.52 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
448
+2.33
3 years 15,635
71
+62.65
5 years 13,875
342
+24.88
|
448 | +2.33 | 71 | +62.65 | 342 | +24.88 |
|
Total Volatility
1 year 17,746
423
+16.84
3 years 15,635
390
+16.64
5 years 13,875
388
+20.16
|
423 | +16.84 | 390 | +16.64 | 388 | +20.16 |
|
Negative Volatility
1 year 17,746
478
+11.97
3 years 15,635
363
+9.96
5 years 13,875
416
+13.84
|
478 | +11.97 | 363 | +9.96 | 416 | +13.84 |
|
Sharpe Index
1 year 17,746
423
+0.57
3 years 15,635
133
+0.99
5 years 13,875
352
+0.36
|
423 | +0.57 | 133 | +0.99 | 352 | +0.36 |
|
Sortino Index
1 year 17,746
435
+0.81
3 years 15,635
157
+1.66
5 years 13,875
359
+0.52
|
435 | +0.81 | 157 | +1.66 | 359 | +0.52 |
Data provided by 