Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            119.14 119.37 USD 26/04/02 -0.19

            Terms

            Isin LU0070302665
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 97/07/07
            Advisor Name Peter Langerman
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -5.27
            Ytd -0.88
            1 year -2.38
            3 years +24.48
            5 years +27.51
            Yearly
            02/28/2025 -2.72
            02/29/2024 +16.69
            02/28/2023 +8.09
            02/28/2022 -4.27
            02/28/2021 +29.75
            Rating
            Score
            30.7771

            Company

            Franklin Templeton Intern Serv
            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 USD
            Integrative 500,0000 USD
            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 +0.50
            1 week +0.83
            1 month -5.27
            3 months -1.59
            6 months +2.32
            From the beginning of the year -0.88
            1 year -2.38
            2 years +2.92
            3 years +24.48
            4 years +14.18
            5 years +27.51
            Yearly
            02/28/2025 -2.72
            02/29/2024 +16.69
            02/28/2023 +8.09
            02/28/2022 -4.27
            02/28/2021 +29.75


            Rating
            Rating Rating
            Score
            30.7771

            Efficiency Indicators

            Sharpe 1 year -0.4681
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.232
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5392
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4767
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3186
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8287
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.55
            3 years +13.49
            5 years +14.57
            Negative Volatility
            1 year +12.18
            3 years +9.85
            5 years +9.44

            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 - 26/02/27

            Relative

            Sharpe 0.232
            Sortino 0.3186
            Bull Market +10.33
            Bear Market -6.30
            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
            18,172
              
            -2.65
            3 years 15,888
            9,762
              
            +21.09
            5 years 14,134
            3,932
              
            +48.63
            Performance             		18,172 -2.65 9,762 +21.09 3,932 +48.63
            Total Volatility
            1 year 18,005
            16,865
              
            +12.55
            3 years 15,888
            16,784
              
            +13.49
            5 years 14,134
            13,786
              
            +14.57
            Total Volatility             		16,865 +12.55 16,784 +13.49 13,786 +14.57
            Negative Volatility
            1 year 18,005
            20,160
              
            +12.18
            3 years 15,888
            17,739
              
            +9.85
            5 years 14,134
            13,626
              
            +9.44
            Negative Volatility             		20,160 +12.18 17,739 +9.85 13,626 +9.44
            Sharpe Index
            1 year 18,005
            17,567
              
            -0.47
            3 years 15,888
            12,819
              
            +0.23
            5 years 14,134
            4,174
              
            +0.54
            Sharpe Index             		17,567 -0.47 12,819 +0.23 4,174 +0.54
            Sortino Index
            1 year 18,005
            17,244
              
            -0.48
            3 years 15,888
            13,085
              
            +0.32
            5 years 14,134
            4,252
              
            +0.83
            Sortino Index             		17,244 -0.48 13,085 +0.32 4,174 +0.83

            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
            550
              
            -2.65
            3 years 15,888
            551
              
            +21.09
            5 years 14,134
            377
              
            +48.63
            Performance             		550 -2.65 551 +21.09 377 +48.63
            Total Volatility
            1 year 18,005
            137
              
            +12.55
            3 years 15,888
            358
              
            +13.49
            5 years 14,134
            179
              
            +14.57
            Total Volatility             		137 +12.55 358 +13.49 179 +14.57
            Negative Volatility
            1 year 18,005
            280
              
            +12.18
            3 years 15,888
            491
              
            +9.85
            5 years 14,134
            252
              
            +9.44
            Negative Volatility             		280 +12.18 491 +9.85 252 +9.44
            Sharpe Index
            1 year 18,005
            558
              
            -0.47
            3 years 15,888
            564
              
            +0.23
            5 years 14,134
            372
              
            +0.54
            Sharpe Index             		558 -0.47 564 +0.23 372 +0.54
            Sortino Index
            1 year 18,005
            505
              
            -0.48
            3 years 15,888
            569
              
            +0.32
            5 years 14,134
            365
              
            +0.83
            Sortino Index             		505 -0.48 569 +0.32 365 +0.83

            Foreign Funds - Franklin Mutual U.S. Value A $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.