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Franklin Mutual Global Discovery N Eur
28.57
+0.04%
Currency: EUR
Date: 26/04/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.57 | 28.56 | EUR | 26/04/23 | +0.04 |
Terms
| Isin | LU0211333298 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| 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 | +3.82 |
| Ytd | +0.95 |
| 1 year | +13.82 |
| 3 years | +27.72 |
| 5 years | +43.35 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.12 |
| 03/31/2024 | +7.44 |
| 03/31/2023 | +14.48 |
| 03/31/2022 | -3.07 |
| 03/31/2021 | +25.69 |
| Rating |
|---|
|
| Score |
|---|
| 29.3654 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.18 |
| 1 month | +3.82 |
| 3 months | -0.59 |
| 6 months | +2.15 |
| From the beginning of the year | +0.95 |
| 1 year | +13.82 |
| 2 years | +10.52 |
| 3 years | +27.72 |
| 4 years | +27.20 |
| 5 years | +43.35 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.12 |
| 03/31/2024 | +7.44 |
| 03/31/2023 | +14.48 |
| 03/31/2022 | -3.07 |
| 03/31/2021 | +25.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.3654 |
Efficiency Indicators
| Sharpe 1 year | 0.0082 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4829 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.461 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0094 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6906 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6761 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.01 |
| 3 years | +10.27 |
| 5 years | +11.87 |
| Negative Volatility | |
|---|---|
| 1 year | +9.57 |
| 3 years | +7.18 |
| 5 years | +8.09 |
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 - 26/03/31
Relative
| Sharpe | 0.4829 |
| Sortino | 0.6906 |
| Bull Market | +5.69 |
| Bear Market | -4.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
14,923
+1.57
3 years 15,871
6,509
+25.02
5 years 14,155
3,304
+39.01
|
14,923 | +1.57 | 6,509 | +25.02 | 3,304 | +39.01 |
|
Total Volatility
1 year 17,995
13,643
+11.01
3 years 15,871
11,112
+10.27
5 years 14,155
9,999
+11.87
|
13,643 | +11.01 | 11,112 | +10.27 | 9,999 | +11.87 |
|
Negative Volatility
1 year 17,995
17,463
+9.57
3 years 15,871
11,997
+7.18
5 years 14,155
10,285
+8.09
|
17,463 | +9.57 | 11,997 | +7.18 | 10,285 | +8.09 |
|
Sharpe Index
1 year 17,995
14,061
+0.01
3 years 15,871
7,923
+0.48
5 years 14,155
3,255
+0.46
|
14,061 | +0.01 | 7,923 | +0.48 | 3,255 | +0.46 |
|
Sortino Index
1 year 17,995
14,061
+0.01
3 years 15,871
8,405
+0.69
5 years 14,155
3,449
+0.68
|
14,061 | +0.01 | 8,405 | +0.69 | 3,255 | +0.68 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
989
+1.57
3 years 15,871
737
+25.02
5 years 14,155
402
+39.01
|
989 | +1.57 | 737 | +25.02 | 402 | +39.01 |
|
Total Volatility
1 year 17,995
361
+11.01
3 years 15,871
295
+10.27
5 years 14,155
321
+11.87
|
361 | +11.01 | 295 | +10.27 | 321 | +11.87 |
|
Negative Volatility
1 year 17,995
962
+9.57
3 years 15,871
413
+7.18
5 years 14,155
347
+8.09
|
962 | +9.57 | 413 | +7.18 | 347 | +8.09 |
|
Sharpe Index
1 year 17,995
999
+0.01
3 years 15,871
686
+0.48
5 years 14,155
388
+0.46
|
999 | +0.01 | 686 | +0.48 | 388 | +0.46 |
|
Sortino Index
1 year 17,995
999
+0.01
3 years 15,871
713
+0.69
5 years 14,155
403
+0.68
|
999 | +0.01 | 713 | +0.69 | 403 | +0.68 |
Data provided by 