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Franklin Mutual Global Discovery A Eur
32.63
-0.58%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.63 | 32.82 | EUR | 25/12/16 | -0.58 |
Terms
| Isin | LU0211333025 |
| Contract Type | Sicav |
| Currency | EUR |
| 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 | +2.76 |
| Ytd | +7.36 |
| 1 year | +6.04 |
| 3 years | +33.47 |
| 5 years | +66.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.29 |
| 11/30/2023 | +15.32 |
| 11/30/2022 | -2.35 |
| 11/30/2021 | +26.62 |
| 11/30/2020 | -13.20 |
| Rating |
|---|
|
| Score |
|---|
| 48.0105 |
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 | +0.37 |
| 1 week | +0.71 |
| 1 month | +2.76 |
| 3 months | +4.36 |
| 6 months | +7.22 |
| From the beginning of the year | +7.36 |
| 1 year | +6.04 |
| 2 years | +16.55 |
| 3 years | +33.47 |
| 4 years | +33.74 |
| 5 years | +66.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.29 |
| 11/30/2023 | +15.32 |
| 11/30/2022 | -2.35 |
| 11/30/2021 | +26.62 |
| 11/30/2020 | -13.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.0105 |
Efficiency Indicators
| Sharpe 1 year | 0.455 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5063 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9176 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6617 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7589 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6241 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.45 |
| 3 years | +10.74 |
| 5 years | +13.21 |
| Negative Volatility | |
|---|---|
| 1 year | +8.73 |
| 3 years | +7.14 |
| 5 years | +7.44 |
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 - 25/11/28
Relative
| Sharpe | 0.5063 |
| Sortino | 0.7589 |
| Bull Market | +5.77 |
| Bear Market | -4.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,567
+2.95
3 years 15,635
6,105
+25.45
5 years 13,875
2,028
+69.79
|
11,567 | +2.95 | 6,105 | +25.45 | 2,028 | +69.79 |
|
Total Volatility
1 year 17,746
16,022
+12.45
3 years 15,635
11,577
+10.74
5 years 13,875
11,064
+13.21
|
16,022 | +12.45 | 11,577 | +10.74 | 11,064 | +13.21 |
|
Negative Volatility
1 year 17,746
16,457
+8.73
3 years 15,635
13,077
+7.14
5 years 13,875
10,089
+7.44
|
16,457 | +8.73 | 13,077 | +7.14 | 10,089 | +7.44 |
|
Sharpe Index
1 year 17,746
12,668
+0.46
3 years 15,635
10,005
+0.51
5 years 13,875
1,485
+0.92
|
12,668 | +0.46 | 10,005 | +0.51 | 1,485 | +0.92 |
|
Sortino Index
1 year 17,746
12,867
+0.66
3 years 15,635
10,352
+0.76
5 years 13,875
1,523
+1.62
|
12,867 | +0.66 | 10,352 | +0.76 | 1,485 | +1.62 |
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
689
+2.95
3 years 15,635
784
+25.45
5 years 13,875
199
+69.79
|
689 | +2.95 | 784 | +25.45 | 199 | +69.79 |
|
Total Volatility
1 year 17,746
441
+12.45
3 years 15,635
359
+10.74
5 years 13,875
456
+13.21
|
441 | +12.45 | 359 | +10.74 | 456 | +13.21 |
|
Negative Volatility
1 year 17,746
459
+8.73
3 years 15,635
467
+7.14
5 years 13,875
306
+7.44
|
459 | +8.73 | 467 | +7.14 | 306 | +7.44 |
|
Sharpe Index
1 year 17,746
758
+0.46
3 years 15,635
841
+0.51
5 years 13,875
220
+0.92
|
758 | +0.46 | 841 | +0.51 | 220 | +0.92 |
|
Sortino Index
1 year 17,746
776
+0.66
3 years 15,635
855
+0.76
5 years 13,875
195
+1.62
|
776 | +0.66 | 855 | +0.76 | 195 | +1.62 |
Data provided by 