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Franklin Mutual Global Discovery N Eur
28.10
+0.46%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.10 | 27.97 | EUR | 25/12/18 | +0.46 |
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 | +3.73 |
| Ytd | +6.36 |
| 1 year | +7.54 |
| 3 years | +30.76 |
| 5 years | +61.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.44 |
| 11/30/2023 | +14.48 |
| 11/30/2022 | -3.07 |
| 11/30/2021 | +25.69 |
| 11/30/2020 | -13.83 |
| Rating |
|---|
|
| Score |
|---|
| 46.0861 |
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 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 | +0.46 |
| 1 week | -0.35 |
| 1 month | +3.73 |
| 3 months | +3.38 |
| 6 months | +6.64 |
| From the beginning of the year | +6.36 |
| 1 year | +7.54 |
| 2 years | +14.74 |
| 3 years | +30.76 |
| 4 years | +29.49 |
| 5 years | +61.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.44 |
| 11/30/2023 | +14.48 |
| 11/30/2022 | -3.07 |
| 11/30/2021 | +25.69 |
| 11/30/2020 | -13.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.0861 |
Efficiency Indicators
| Sharpe 1 year | 0.3958 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4368 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8611 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5696 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6436 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5031 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.46 |
| 3 years | +10.74 |
| 5 years | +13.21 |
| Negative Volatility | |
|---|---|
| 1 year | +8.86 |
| 3 years | +7.26 |
| 5 years | +7.54 |
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 | 0.4368 |
| Sortino | 0.6436 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,203
+2.20
3 years 15,635
7,087
+22.70
5 years 13,875
2,482
+63.58
|
13,203 | +2.20 | 7,087 | +22.70 | 2,482 | +63.58 |
|
Total Volatility
1 year 17,746
16,037
+12.46
3 years 15,635
11,584
+10.74
5 years 13,875
11,057
+13.21
|
16,037 | +12.46 | 11,584 | +10.74 | 11,057 | +13.21 |
|
Negative Volatility
1 year 17,746
16,611
+8.86
3 years 15,635
13,283
+7.26
5 years 13,875
10,280
+7.54
|
16,611 | +8.86 | 13,283 | +7.26 | 10,280 | +7.54 |
|
Sharpe Index
1 year 17,746
13,327
+0.40
3 years 15,635
10,953
+0.44
5 years 13,875
1,934
+0.86
|
13,327 | +0.40 | 10,953 | +0.44 | 1,934 | +0.86 |
|
Sortino Index
1 year 17,746
13,474
+0.57
3 years 15,635
11,235
+0.64
5 years 13,875
2,002
+1.50
|
13,474 | +0.57 | 11,235 | +0.64 | 1,934 | +1.50 |
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
742
+2.20
3 years 15,635
845
+22.70
5 years 13,875
296
+63.58
|
742 | +2.20 | 845 | +22.70 | 296 | +63.58 |
|
Total Volatility
1 year 17,746
443
+12.46
3 years 15,635
361
+10.74
5 years 13,875
453
+13.21
|
443 | +12.46 | 361 | +10.74 | 453 | +13.21 |
|
Negative Volatility
1 year 17,746
473
+8.86
3 years 15,635
488
+7.26
5 years 13,875
339
+7.54
|
473 | +8.86 | 488 | +7.26 | 339 | +7.54 |
|
Sharpe Index
1 year 17,746
838
+0.40
3 years 15,635
907
+0.44
5 years 13,875
290
+0.86
|
838 | +0.40 | 907 | +0.44 | 290 | +0.86 |
|
Sortino Index
1 year 17,746
847
+0.57
3 years 15,635
915
+0.64
5 years 13,875
266
+1.50
|
847 | +0.57 | 915 | +0.64 | 266 | +1.50 |
Data provided by 