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Franklin Mutual U.S. Value A Dis $
117.18
+1.24%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.18 | 115.74 | USD | 26/06/11 | +1.24 |
Terms
| Isin | LU0208291251 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 04/12/20 |
| Advisor Name | Peter Langerman |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.95 |
| Ytd | +5.44 |
| 1 year | +9.10 |
| 3 years | +28.58 |
| 5 years | +30.75 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.72 |
| 05/31/2024 | +16.70 |
| 05/31/2023 | +8.09 |
| 05/31/2022 | -4.28 |
| 05/31/2021 | +29.78 |
| Rating |
|---|
|
| Score |
|---|
| 30.4122 |
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 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 | +1.26 |
| 1 week | +1.13 |
| 1 month | +3.95 |
| 3 months | +4.61 |
| 6 months | +4.72 |
| From the beginning of the year | +5.44 |
| 1 year | +9.10 |
| 2 years | +13.39 |
| 3 years | +28.58 |
| 4 years | +29.45 |
| 5 years | +30.75 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.72 |
| 05/31/2024 | +16.70 |
| 05/31/2023 | +8.09 |
| 05/31/2022 | -4.28 |
| 05/31/2021 | +29.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.4122 |
Efficiency Indicators
| Sharpe 1 year | 1.2124 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4805 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3406 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7627 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6965 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4895 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.50 |
| 3 years | +13.18 |
| 5 years | +14.08 |
| Negative Volatility | |
|---|---|
| 1 year | +5.85 |
| 3 years | +9.13 |
| 5 years | +9.70 |
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 | 0.4805 |
| Sortino | 0.6965 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,962
+9.71
3 years 15,848
7,436
+30.91
5 years 14,193
5,694
+30.60
|
9,962 | +9.71 | 7,436 | +30.91 | 5,694 | +30.60 |
|
Total Volatility
1 year 17,946
11,321
+8.50
3 years 15,848
14,223
+13.18
5 years 14,193
12,066
+14.08
|
11,321 | +8.50 | 14,223 | +13.18 | 12,066 | +14.08 |
|
Negative Volatility
1 year 17,946
12,782
+5.85
3 years 15,848
15,756
+9.13
5 years 14,193
12,774
+9.70
|
12,782 | +5.85 | 15,756 | +9.13 | 12,774 | +9.70 |
|
Sharpe Index
1 year 17,946
7,783
+1.21
3 years 15,848
10,034
+0.48
5 years 14,193
5,593
+0.34
|
7,783 | +1.21 | 10,034 | +0.48 | 5,593 | +0.34 |
|
Sortino Index
1 year 17,946
8,687
+1.76
3 years 15,848
10,425
+0.70
5 years 14,193
5,741
+0.49
|
8,687 | +1.76 | 10,425 | +0.70 | 5,593 | +0.49 |
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
591
+9.71
3 years 15,848
560
+30.91
5 years 14,193
477
+30.60
|
591 | +9.71 | 560 | +30.91 | 477 | +30.60 |
|
Total Volatility
1 year 17,946
50
+8.50
3 years 15,848
138
+13.18
5 years 14,193
117
+14.08
|
50 | +8.50 | 138 | +13.18 | 117 | +14.08 |
|
Negative Volatility
1 year 17,946
334
+5.85
3 years 15,848
393
+9.13
5 years 14,193
258
+9.70
|
334 | +5.85 | 393 | +9.13 | 258 | +9.70 |
|
Sharpe Index
1 year 17,946
474
+1.21
3 years 15,848
533
+0.48
5 years 14,193
429
+0.34
|
474 | +1.21 | 533 | +0.48 | 429 | +0.34 |
|
Sortino Index
1 year 17,946
579
+1.76
3 years 15,848
545
+0.70
5 years 14,193
437
+0.49
|
579 | +1.76 | 545 | +0.70 | 437 | +0.49 |
Data provided by 