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Franklin Mutual Global Discovery A Eur
33.26
-1.07%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.26 | 33.62 | EUR | 26/06/10 | -1.07 |
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 | +0.61 |
| Ytd | +0.82 |
| 1 year | +6.26 |
| 3 years | +26.85 |
| 5 years | +42.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.92 |
| 05/31/2024 | +8.29 |
| 05/31/2023 | +15.32 |
| 05/31/2022 | -2.35 |
| 05/31/2021 | +26.62 |
| Rating |
|---|
|
| Score |
|---|
| 27.8509 |
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 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 | -1.07 |
| 1 week | -0.33 |
| 1 month | +0.61 |
| 3 months | +0.51 |
| 6 months | +1.62 |
| From the beginning of the year | +0.82 |
| 1 year | +6.26 |
| 2 years | +12.02 |
| 3 years | +26.85 |
| 4 years | +32.56 |
| 5 years | +42.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.92 |
| 05/31/2024 | +8.29 |
| 05/31/2023 | +15.32 |
| 05/31/2022 | -2.35 |
| 05/31/2021 | +26.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.8509 |
Efficiency Indicators
| Sharpe 1 year | 1.0523 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5727 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.549 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2807 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8337 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.804 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.69 |
| 3 years | +10.28 |
| 5 years | +11.89 |
| Negative Volatility | |
|---|---|
| 1 year | +7.15 |
| 3 years | +7.10 |
| 5 years | +8.06 |
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 | 0.5727 |
| Sortino | 0.8337 |
| Bull Market | +2.15 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,365
+9.01
3 years 15,848
7,258
+31.71
5 years 14,193
3,847
+45.55
|
10,365 | +9.01 | 7,258 | +31.71 | 3,847 | +45.55 |
|
Total Volatility
1 year 17,946
11,512
+8.69
3 years 15,848
10,803
+10.28
5 years 14,193
9,692
+11.89
|
11,512 | +8.69 | 10,803 | +10.28 | 9,692 | +11.89 |
|
Negative Volatility
1 year 17,946
14,911
+7.15
3 years 15,848
11,739
+7.10
5 years 14,193
10,031
+8.06
|
14,911 | +7.15 | 11,739 | +7.10 | 10,031 | +8.06 |
|
Sharpe Index
1 year 17,946
9,250
+1.05
3 years 15,848
8,595
+0.57
5 years 14,193
2,851
+0.55
|
9,250 | +1.05 | 8,595 | +0.57 | 2,851 | +0.55 |
|
Sortino Index
1 year 17,946
10,993
+1.28
3 years 15,848
9,155
+0.83
5 years 14,193
3,154
+0.80
|
10,993 | +1.28 | 9,155 | +0.83 | 2,851 | +0.80 |
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
1,035
+9.01
3 years 15,848
864
+31.71
5 years 14,193
490
+45.55
|
1,035 | +9.01 | 864 | +31.71 | 490 | +45.55 |
|
Total Volatility
1 year 17,946
93
+8.69
3 years 15,848
244
+10.28
5 years 14,193
287
+11.89
|
93 | +8.69 | 244 | +10.28 | 287 | +11.89 |
|
Negative Volatility
1 year 17,946
573
+7.15
3 years 15,848
374
+7.10
5 years 14,193
335
+8.06
|
573 | +7.15 | 374 | +7.10 | 335 | +8.06 |
|
Sharpe Index
1 year 17,946
797
+1.05
3 years 15,848
800
+0.57
5 years 14,193
365
+0.55
|
797 | +1.05 | 800 | +0.57 | 365 | +0.55 |
|
Sortino Index
1 year 17,946
977
+1.28
3 years 15,848
821
+0.83
5 years 14,193
401
+0.80
|
977 | +1.28 | 821 | +0.83 | 401 | +0.80 |
Data provided by 