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Franklin Mutual Global Discovery N Eur H2
18.29
+0.38%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.29 | 18.22 | EUR | 25/12/19 | +0.38 |
Terms
| Isin | LU0282761252 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World |
| Start Date | 07/01/25 |
| Advisor Name | Peter Langerman; Philippe Brugere-Trelat |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.81 |
| Ytd | +14.67 |
| 1 year | +16.13 |
| 3 years | +36.29 |
| 5 years | +50.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.24 |
| 11/30/2023 | +15.13 |
| 11/30/2022 | -7.26 |
| 11/30/2021 | +19.27 |
| 11/30/2020 | -8.85 |
| Rating |
|---|
|
| Score |
|---|
| 42.2069 |
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 | +0.38 |
| 1 week | +0.33 |
| 1 month | +4.81 |
| 3 months | +3.80 |
| 6 months | +8.61 |
| From the beginning of the year | +14.67 |
| 1 year | +16.13 |
| 2 years | +17.77 |
| 3 years | +36.29 |
| 4 years | +28.44 |
| 5 years | +50.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.24 |
| 11/30/2023 | +15.13 |
| 11/30/2022 | -7.26 |
| 11/30/2021 | +19.27 |
| 11/30/2020 | -8.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.2069 |
Efficiency Indicators
| Sharpe 1 year | 0.779 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6276 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7453 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2126 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0532 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3058 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.08 |
| 3 years | +11.02 |
| 5 years | +14.07 |
| Negative Volatility | |
|---|---|
| 1 year | +6.57 |
| 3 years | +6.55 |
| 5 years | +8.00 |
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 | 0.6276 |
| Sortino | 1.0532 |
| Bull Market | +3.54 |
| Bear Market | -1.57 |
| 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
5,466
+8.04
3 years 15,635
5,452
+27.66
5 years 13,875
3,298
+53.85
|
5,466 | +8.04 | 5,452 | +27.66 | 3,298 | +53.85 |
|
Total Volatility
1 year 17,746
12,804
+10.08
3 years 15,635
11,981
+11.02
5 years 13,875
12,171
+14.07
|
12,804 | +10.08 | 11,981 | +11.02 | 12,171 | +14.07 |
|
Negative Volatility
1 year 17,746
11,959
+6.57
3 years 15,635
12,024
+6.55
5 years 13,875
11,143
+8.00
|
11,959 | +6.57 | 12,024 | +6.55 | 11,143 | +8.00 |
|
Sharpe Index
1 year 17,746
8,783
+0.78
3 years 15,635
8,198
+0.63
5 years 13,875
3,111
+0.75
|
8,783 | +0.78 | 8,198 | +0.63 | 3,111 | +0.75 |
|
Sortino Index
1 year 17,746
8,927
+1.21
3 years 15,635
7,982
+1.05
5 years 13,875
2,848
+1.31
|
8,927 | +1.21 | 7,982 | +1.05 | 3,111 | +1.31 |
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
274
+8.04
3 years 15,635
720
+27.66
5 years 13,875
429
+53.85
|
274 | +8.04 | 720 | +27.66 | 429 | +53.85 |
|
Total Volatility
1 year 17,746
214
+10.08
3 years 15,635
409
+11.02
5 years 13,875
596
+14.07
|
214 | +10.08 | 409 | +11.02 | 596 | +14.07 |
|
Negative Volatility
1 year 17,746
211
+6.57
3 years 15,635
305
+6.55
5 years 13,875
460
+8.00
|
211 | +6.57 | 305 | +6.55 | 460 | +8.00 |
|
Sharpe Index
1 year 17,746
366
+0.78
3 years 15,635
719
+0.63
5 years 13,875
445
+0.75
|
366 | +0.78 | 719 | +0.63 | 445 | +0.75 |
|
Sortino Index
1 year 17,746
354
+1.21
3 years 15,635
644
+1.05
5 years 13,875
401
+1.31
|
354 | +1.21 | 644 | +1.05 | 401 | +1.31 |
Data provided by 