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Franklin Mutual Global Discovery N Eur H2
18.37
-0.54%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.37 | 18.47 | EUR | 26/04/10 | -0.54 |
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 | +1.15 |
| Ytd | +0.54 |
| 1 year | +16.82 |
| 3 years | +30.81 |
| 5 years | +35.01 |
| Yearly | |
|---|---|
| 03/31/2025 | +15.17 |
| 03/31/2024 | +2.24 |
| 03/31/2023 | +15.13 |
| 03/31/2022 | -7.26 |
| 03/31/2021 | +19.27 |
| Rating |
|---|
|
| Score |
|---|
| 28.9216 |
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 | -0.11 |
| 1 week | +2.95 |
| 1 month | +1.15 |
| 3 months | -2.43 |
| 6 months | +3.36 |
| From the beginning of the year | +0.54 |
| 1 year | +16.82 |
| 2 years | +13.31 |
| 3 years | +30.81 |
| 4 years | +27.56 |
| 5 years | +35.01 |
| Yearly | |
|---|---|
| 03/31/2025 | +15.17 |
| 03/31/2024 | +2.24 |
| 03/31/2023 | +15.13 |
| 03/31/2022 | -7.26 |
| 03/31/2021 | +19.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.9216 |
Efficiency Indicators
| Sharpe 1 year | 0.3606 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5055 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.362 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4397 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7373 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5286 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.18 |
| 3 years | +10.91 |
| 5 years | +12.76 |
| Negative Volatility | |
|---|---|
| 1 year | +9.17 |
| 3 years | +7.48 |
| 5 years | +8.74 |
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 | 0.5055 |
| Sortino | 0.7373 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
8,616
+5.62
3 years 15,865
5,993
+26.87
5 years 14,155
4,037
+32.52
|
8,616 | +5.62 | 5,993 | +26.87 | 4,037 | +32.52 |
|
Total Volatility
1 year 17,959
13,872
+11.18
3 years 15,865
11,875
+10.91
5 years 14,155
10,934
+12.76
|
13,872 | +11.18 | 11,875 | +10.91 | 10,934 | +12.76 |
|
Negative Volatility
1 year 17,959
16,796
+9.17
3 years 15,865
12,616
+7.48
5 years 14,155
11,421
+8.74
|
16,796 | +9.17 | 12,616 | +7.48 | 11,421 | +8.74 |
|
Sharpe Index
1 year 17,959
9,931
+0.36
3 years 15,865
7,578
+0.51
5 years 14,155
4,414
+0.36
|
9,931 | +0.36 | 7,578 | +0.51 | 4,414 | +0.36 |
|
Sortino Index
1 year 17,959
10,332
+0.44
3 years 15,865
7,896
+0.74
5 years 14,155
4,564
+0.53
|
10,332 | +0.44 | 7,896 | +0.74 | 4,414 | +0.53 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
736
+5.62
3 years 15,865
700
+26.87
5 years 14,155
505
+32.52
|
736 | +5.62 | 700 | +26.87 | 505 | +32.52 |
|
Total Volatility
1 year 17,959
412
+11.18
3 years 15,865
419
+10.91
5 years 14,155
484
+12.76
|
412 | +11.18 | 419 | +10.91 | 484 | +12.76 |
|
Negative Volatility
1 year 17,959
862
+9.17
3 years 15,865
498
+7.48
5 years 14,155
532
+8.74
|
862 | +9.17 | 498 | +7.48 | 532 | +8.74 |
|
Sharpe Index
1 year 17,959
731
+0.36
3 years 15,865
660
+0.51
5 years 14,155
514
+0.36
|
731 | +0.36 | 660 | +0.51 | 514 | +0.36 |
|
Sortino Index
1 year 17,959
782
+0.44
3 years 15,865
677
+0.74
5 years 14,155
527
+0.53
|
782 | +0.44 | 677 | +0.74 | 527 | +0.53 |
Data provided by 