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Franklin Mutual U.S. Value A Dis $
110.05
-0.19%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.05 | 110.26 | USD | 26/04/02 | -0.19 |
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 | -5.27 |
| Ytd | -0.88 |
| 1 year | -2.38 |
| 3 years | +24.49 |
| 5 years | +27.51 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.72 |
| 02/29/2024 | +16.70 |
| 02/28/2023 | +8.09 |
| 02/28/2022 | -4.28 |
| 02/28/2021 | +29.78 |
| Rating |
|---|
|
| Score |
|---|
| 30.7729 |
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 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 | +24.49 |
| 4 years | +14.18 |
| 5 years | +27.51 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.72 |
| 02/29/2024 | +16.70 |
| 02/28/2023 | +8.09 |
| 02/28/2022 | -4.28 |
| 02/28/2021 | +29.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.7729 |
Efficiency Indicators
| Sharpe 1 year | -0.4686 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2321 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5391 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4772 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3188 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8286 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.55 |
| 3 years | +13.49 |
| 5 years | +14.58 |
| Negative Volatility | |
|---|---|
| 1 year | +12.19 |
| 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 | 0.2321 |
| Sortino | 0.3188 |
| 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
18,174
-2.66
3 years 15,888
9,765
+21.08
5 years 14,134
3,930
+48.64
|
18,174 | -2.66 | 9,765 | +21.08 | 3,930 | +48.64 |
|
Total Volatility
1 year 18,005
16,869
+12.55
3 years 15,888
16,787
+13.49
5 years 14,134
13,790
+14.58
|
16,869 | +12.55 | 16,787 | +13.49 | 13,790 | +14.58 |
|
Negative Volatility
1 year 18,005
20,163
+12.19
3 years 15,888
17,744
+9.85
5 years 14,134
13,628
+9.44
|
20,163 | +12.19 | 17,744 | +9.85 | 13,628 | +9.44 |
|
Sharpe Index
1 year 18,005
17,574
-0.47
3 years 15,888
12,817
+0.23
5 years 14,134
4,178
+0.54
|
17,574 | -0.47 | 12,817 | +0.23 | 4,178 | +0.54 |
|
Sortino Index
1 year 18,005
17,248
-0.48
3 years 15,888
13,083
+0.32
5 years 14,134
4,253
+0.83
|
17,248 | -0.48 | 13,083 | +0.32 | 4,178 | +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
551
-2.66
3 years 15,888
553
+21.08
5 years 14,134
376
+48.64
|
551 | -2.66 | 553 | +21.08 | 376 | +48.64 |
|
Total Volatility
1 year 18,005
139
+12.55
3 years 15,888
359
+13.49
5 years 14,134
181
+14.58
|
139 | +12.55 | 359 | +13.49 | 181 | +14.58 |
|
Negative Volatility
1 year 18,005
281
+12.19
3 years 15,888
492
+9.85
5 years 14,134
253
+9.44
|
281 | +12.19 | 492 | +9.85 | 253 | +9.44 |
|
Sharpe Index
1 year 18,005
562
-0.47
3 years 15,888
563
+0.23
5 years 14,134
375
+0.54
|
562 | -0.47 | 563 | +0.23 | 375 | +0.54 |
|
Sortino Index
1 year 18,005
506
-0.48
3 years 15,888
568
+0.32
5 years 14,134
366
+0.83
|
506 | -0.48 | 568 | +0.32 | 366 | +0.83 |
Data provided by 