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Franklin Mutual Global Discovery N $
27.33
+0.26%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.33 | 27.26 | USD | 25/12/19 | +0.26 |
Terms
| Isin | LU0211332217 |
| Contract Type | Sicav |
| Currency | USD |
| Class | N |
| Risk Class | 5 |
| 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 | +3.81 |
| Ytd | +6.69 |
| 1 year | +8.90 |
| 3 years | +31.11 |
| 5 years | +61.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.21 |
| 11/30/2023 | +13.97 |
| 11/30/2022 | -3.17 |
| 11/30/2021 | +26.82 |
| 11/30/2020 | -14.09 |
| Rating |
|---|
|
| Score |
|---|
| 45.9758 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | -0.59 |
| 1 month | +3.81 |
| 3 months | +3.70 |
| 6 months | +6.95 |
| From the beginning of the year | +6.69 |
| 1 year | +8.90 |
| 2 years | +14.71 |
| 3 years | +31.11 |
| 4 years | +30.54 |
| 5 years | +61.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.21 |
| 11/30/2023 | +13.97 |
| 11/30/2022 | -3.17 |
| 11/30/2021 | +26.82 |
| 11/30/2020 | -14.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.9758 |
Efficiency Indicators
| Sharpe 1 year | 0.3701 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.429 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8661 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5397 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6379 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5195 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.03 |
| 3 years | +11.05 |
| 5 years | +13.17 |
| Negative Volatility | |
|---|---|
| 1 year | +9.14 |
| 3 years | +7.40 |
| 5 years | +7.48 |
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 | 0.429 |
| Sortino | 0.6379 |
| Bull Market | +5.96 |
| Bear Market | -3.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,964
+2.32
3 years 15,635
7,110
+22.64
5 years 13,875
2,381
+64.82
|
12,964 | +2.32 | 7,110 | +22.64 | 2,381 | +64.82 |
|
Total Volatility
1 year 17,746
16,555
+13.03
3 years 15,635
12,024
+11.05
5 years 13,875
11,018
+13.17
|
16,555 | +13.03 | 12,024 | +11.05 | 11,018 | +13.17 |
|
Negative Volatility
1 year 17,746
16,933
+9.14
3 years 15,635
13,521
+7.40
5 years 13,875
10,162
+7.48
|
16,933 | +9.14 | 13,521 | +7.40 | 10,162 | +7.48 |
|
Sharpe Index
1 year 17,746
13,603
+0.37
3 years 15,635
11,061
+0.43
5 years 13,875
1,900
+0.87
|
13,603 | +0.37 | 11,061 | +0.43 | 1,900 | +0.87 |
|
Sortino Index
1 year 17,746
13,695
+0.54
3 years 15,635
11,286
+0.64
5 years 13,875
1,955
+1.52
|
13,695 | +0.54 | 11,286 | +0.64 | 1,900 | +1.52 |
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
736
+2.32
3 years 15,635
846
+22.64
5 years 13,875
265
+64.82
|
736 | +2.32 | 846 | +22.64 | 265 | +64.82 |
|
Total Volatility
1 year 17,746
491
+13.03
3 years 15,635
418
+11.05
5 years 13,875
444
+13.17
|
491 | +13.03 | 418 | +11.05 | 444 | +13.17 |
|
Negative Volatility
1 year 17,746
524
+9.14
3 years 15,635
516
+7.40
5 years 13,875
319
+7.48
|
524 | +9.14 | 516 | +7.40 | 319 | +7.48 |
|
Sharpe Index
1 year 17,746
854
+0.37
3 years 15,635
917
+0.43
5 years 13,875
283
+0.87
|
854 | +0.37 | 917 | +0.43 | 283 | +0.87 |
|
Sortino Index
1 year 17,746
864
+0.54
3 years 15,635
919
+0.64
5 years 13,875
258
+1.52
|
864 | +0.54 | 919 | +0.64 | 258 | +1.52 |
Data provided by 