You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Franklin Mutual Global Discovery A $
Franklin Mutual Global Discovery A $
32.17
+1.39%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.17 | 31.73 | USD | 26/06/11 | +1.39 |
Terms
| Isin | LU0211331839 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World |
| Start Date | 05/10/25 |
| Advisor Name | Peter Langerman; Philippe Brugere-Trelat |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.55 |
| Ytd | +2.23 |
| 1 year | +7.92 |
| 3 years | +29.06 |
| 5 years | +43.50 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.24 |
| 05/31/2024 | +8.05 |
| 05/31/2023 | +14.84 |
| 05/31/2022 | -2.46 |
| 05/31/2021 | +27.74 |
| Rating |
|---|
|
| Score |
|---|
| 27.873 |
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 | +1.40 |
| 1 week | +0.15 |
| 1 month | +2.55 |
| 3 months | +1.68 |
| 6 months | +2.43 |
| From the beginning of the year | +2.23 |
| 1 year | +7.92 |
| 2 years | +14.15 |
| 3 years | +29.06 |
| 4 years | +35.18 |
| 5 years | +43.50 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.24 |
| 05/31/2024 | +8.05 |
| 05/31/2023 | +14.84 |
| 05/31/2022 | -2.46 |
| 05/31/2021 | +27.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.873 |
Efficiency Indicators
| Sharpe 1 year | 1.124 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5608 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5665 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.48 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8322 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8368 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.74 |
| 3 years | +10.50 |
| 5 years | +11.78 |
| Negative Volatility | |
|---|---|
| 1 year | +6.65 |
| 3 years | +7.11 |
| 5 years | +7.92 |
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 | 0.5608 |
| Sortino | 0.8322 |
| Bull Market | +1.90 |
| Bear Market | -3.67 |
| 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
10,359
+9.02
3 years 15,848
7,229
+31.85
5 years 14,193
3,856
+45.54
|
10,359 | +9.02 | 7,229 | +31.85 | 3,856 | +45.54 |
|
Total Volatility
1 year 17,946
11,573
+8.74
3 years 15,848
10,953
+10.50
5 years 14,193
9,601
+11.78
|
11,573 | +8.74 | 10,953 | +10.50 | 9,601 | +11.78 |
|
Negative Volatility
1 year 17,946
14,089
+6.65
3 years 15,848
11,769
+7.11
5 years 14,193
9,781
+7.92
|
14,089 | +6.65 | 11,769 | +7.11 | 9,781 | +7.92 |
|
Sharpe Index
1 year 17,946
8,589
+1.12
3 years 15,848
8,769
+0.56
5 years 14,193
2,662
+0.57
|
8,589 | +1.12 | 8,769 | +0.56 | 2,662 | +0.57 |
|
Sortino Index
1 year 17,946
9,996
+1.48
3 years 15,848
9,173
+0.83
5 years 14,193
2,956
+0.84
|
9,996 | +1.48 | 9,173 | +0.83 | 2,662 | +0.84 |
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
1,034
+9.02
3 years 15,848
861
+31.85
5 years 14,193
491
+45.54
|
1,034 | +9.02 | 861 | +31.85 | 491 | +45.54 |
|
Total Volatility
1 year 17,946
101
+8.74
3 years 15,848
268
+10.50
5 years 14,193
272
+11.78
|
101 | +8.74 | 268 | +10.50 | 272 | +11.78 |
|
Negative Volatility
1 year 17,946
442
+6.65
3 years 15,848
380
+7.11
5 years 14,193
307
+7.92
|
442 | +6.65 | 380 | +7.11 | 307 | +7.92 |
|
Sharpe Index
1 year 17,946
740
+1.12
3 years 15,848
808
+0.56
5 years 14,193
340
+0.57
|
740 | +1.12 | 808 | +0.56 | 340 | +0.57 |
|
Sortino Index
1 year 17,946
910
+1.48
3 years 15,848
823
+0.83
5 years 14,193
376
+0.84
|
910 | +1.48 | 823 | +0.83 | 376 | +0.84 |
Data provided by 