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Franklin Mutual Global Discovery I Eur
39.76
+0.30%
Currency: EUR
Date: 26/04/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.76 | 39.64 | EUR | 26/04/16 | +0.30 |
Terms
| Isin | LU0211333454 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | I |
| 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 | +1.12 |
| Ytd | +1.22 |
| 1 year | +18.65 |
| 3 years | +33.24 |
| 5 years | +51.99 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.75 |
| 03/31/2024 | +9.16 |
| 03/31/2023 | +16.31 |
| 03/31/2022 | -1.56 |
| 03/31/2021 | +27.71 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | -0.30 |
| 1 month | +1.12 |
| 3 months | -1.73 |
| 6 months | +4.47 |
| From the beginning of the year | +1.22 |
| 1 year | +18.65 |
| 2 years | +15.68 |
| 3 years | +33.24 |
| 4 years | +34.19 |
| 5 years | +51.99 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.75 |
| 03/31/2024 | +9.16 |
| 03/31/2023 | +16.31 |
| 03/31/2022 | -1.56 |
| 03/31/2021 | +27.71 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1451 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6345 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5928 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1706 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9357 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.894 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.05 |
| 3 years | +10.26 |
| 5 years | +11.89 |
| Negative Volatility | |
|---|---|
| 1 year | +9.40 |
| 3 years | +6.96 |
| 5 years | +7.88 |
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 | 0.6345 |
| Sortino | 0.9357 |
| Bull Market | +5.82 |
| Bear Market | -3.93 |
| 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
6,766
+3.11
3 years 15,871
8,034
+30.94
5 years 14,155
4,065
+50.33
|
6,766 | +3.11 | 8,034 | +30.94 | 4,065 | +50.33 |
|
Total Volatility
1 year 17,995
16,908
+11.05
3 years 15,871
12,673
+10.26
5 years 14,155
10,200
+11.89
|
16,908 | +11.05 | 12,673 | +10.26 | 10,200 | +11.89 |
|
Negative Volatility
1 year 17,995
16,810
+9.40
3 years 15,871
12,655
+6.96
5 years 14,155
10,088
+7.88
|
16,810 | +9.40 | 12,655 | +6.96 | 10,088 | +7.88 |
|
Sharpe Index
1 year 17,995
14,306
+0.15
3 years 15,871
12,275
+0.63
5 years 14,155
7,096
+0.59
|
14,306 | +0.15 | 12,275 | +0.63 | 7,096 | +0.59 |
|
Sortino Index
1 year 17,995
14,387
+0.17
3 years 15,871
12,169
+0.94
5 years 14,155
7,173
+0.89
|
14,387 | +0.17 | 12,169 | +0.94 | 7,096 | +0.89 |
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
576
+3.11
3 years 15,871
578
+30.94
5 years 14,155
405
+50.33
|
576 | +3.11 | 578 | +30.94 | 405 | +50.33 |
|
Total Volatility
1 year 17,995
623
+11.05
3 years 15,871
534
+10.26
5 years 14,155
445
+11.89
|
623 | +11.05 | 534 | +10.26 | 445 | +11.89 |
|
Negative Volatility
1 year 17,995
599
+9.40
3 years 15,871
425
+6.96
5 years 14,155
413
+7.88
|
599 | +9.40 | 425 | +6.96 | 413 | +7.88 |
|
Sharpe Index
1 year 17,995
625
+0.15
3 years 15,871
616
+0.63
5 years 14,155
447
+0.59
|
625 | +0.15 | 616 | +0.63 | 447 | +0.59 |
|
Sortino Index
1 year 17,995
601
+0.17
3 years 15,871
603
+0.94
5 years 14,155
439
+0.89
|
601 | +0.17 | 603 | +0.94 | 439 | +0.89 |
Data provided by 