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Franklin Mutual Global Discovery A Eur
32.70
+0.00%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.70 | 32.70 | EUR | 26/04/02 | +0.00 |
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 | -5.16 |
| Ytd | -0.88 |
| 1 year | +2.93 |
| 3 years | +28.64 |
| 5 years | +44.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.92 |
| 02/29/2024 | +8.29 |
| 02/28/2023 | +15.32 |
| 02/28/2022 | -2.35 |
| 02/28/2021 | +26.62 |
| Rating |
|---|
|
| Score |
|---|
| 27.3983 |
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 | +0.00 |
| 1 week | +1.68 |
| 1 month | -5.16 |
| 3 months | -1.92 |
| 6 months | +2.25 |
| From the beginning of the year | -0.88 |
| 1 year | +2.93 |
| 2 years | +8.93 |
| 3 years | +28.64 |
| 4 years | +28.74 |
| 5 years | +44.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.92 |
| 02/29/2024 | +8.29 |
| 02/28/2023 | +15.32 |
| 02/28/2022 | -2.35 |
| 02/28/2021 | +26.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.3983 |
Efficiency Indicators
| Sharpe 1 year | 0.359 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6343 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8006 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4308 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9507 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2741 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.87 |
| 3 years | +9.63 |
| 5 years | +11.99 |
| Negative Volatility | |
|---|---|
| 1 year | +8.38 |
| 3 years | +6.44 |
| 5 years | +7.50 |
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 | 0.6343 |
| Sortino | 0.9507 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,899
+4.84
3 years 15,888
6,235
+31.71
5 years 14,134
2,443
+65.85
|
9,899 | +4.84 | 6,235 | +31.71 | 2,443 | +65.85 |
|
Total Volatility
1 year 18,005
14,048
+9.87
3 years 15,888
11,507
+9.63
5 years 14,134
10,492
+11.99
|
14,048 | +9.87 | 11,507 | +9.63 | 10,492 | +11.99 |
|
Negative Volatility
1 year 18,005
16,164
+8.38
3 years 15,888
12,975
+6.44
5 years 14,134
10,210
+7.50
|
16,164 | +8.38 | 12,975 | +6.44 | 10,210 | +7.50 |
|
Sharpe Index
1 year 18,005
11,539
+0.36
3 years 15,888
6,913
+0.63
5 years 14,134
1,743
+0.80
|
11,539 | +0.36 | 6,913 | +0.63 | 1,743 | +0.80 |
|
Sortino Index
1 year 18,005
12,003
+0.43
3 years 15,888
7,763
+0.95
5 years 14,134
1,938
+1.27
|
12,003 | +0.43 | 7,763 | +0.95 | 1,743 | +1.27 |
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
683
+4.84
3 years 15,888
774
+31.71
5 years 14,134
257
+65.85
|
683 | +4.84 | 774 | +31.71 | 257 | +65.85 |
|
Total Volatility
1 year 18,005
318
+9.87
3 years 15,888
321
+9.63
5 years 14,134
360
+11.99
|
318 | +9.87 | 321 | +9.63 | 360 | +11.99 |
|
Negative Volatility
1 year 18,005
450
+8.38
3 years 15,888
446
+6.44
5 years 14,134
311
+7.50
|
450 | +8.38 | 446 | +6.44 | 311 | +7.50 |
|
Sharpe Index
1 year 18,005
425
+0.36
3 years 15,888
703
+0.63
5 years 14,134
226
+0.80
|
425 | +0.36 | 703 | +0.63 | 226 | +0.80 |
|
Sortino Index
1 year 18,005
461
+0.43
3 years 15,888
730
+0.95
5 years 14,134
234
+1.27
|
461 | +0.43 | 730 | +0.95 | 234 | +1.27 |
Data provided by 