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Franklin Mutual Global Discovery A Eur H2
20.77
+0.19%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.77 | 20.73 | EUR | 25/12/24 | +0.19 |
Terms
| Isin | LU0294219513 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World |
| Start Date | 07/04/10 |
| Advisor Name | Peter Langerman; Philippe Brugere-Trelat |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.37 |
| Ytd | +16.29 |
| 1 year | +16.03 |
| 3 years | +38.47 |
| 5 years | +57.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.06 |
| 11/30/2023 | +15.92 |
| 11/30/2022 | -6.56 |
| 11/30/2021 | +20.03 |
| 11/30/2020 | -8.07 |
| Rating |
|---|
|
| Score |
|---|
| 43.1386 |
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: 1,5000 - Max: 5,7500 |
| Management | 1.5 |
| 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: 1,5000 - Max: 5,7500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +1.42 |
| 1 month | +4.37 |
| 3 months | +4.79 |
| 6 months | +8.74 |
| From the beginning of the year | +16.29 |
| 1 year | +16.03 |
| 2 years | +20.34 |
| 3 years | +38.47 |
| 4 years | +30.79 |
| 5 years | +57.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.06 |
| 11/30/2023 | +15.92 |
| 11/30/2022 | -6.56 |
| 11/30/2021 | +20.03 |
| 11/30/2020 | -8.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.1386 |
Efficiency Indicators
| Sharpe 1 year | 0.8529 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6961 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.797 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3513 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1901 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4172 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.06 |
| 3 years | +11.01 |
| 5 years | +14.07 |
| Negative Volatility | |
|---|---|
| 1 year | +6.44 |
| 3 years | +6.42 |
| 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 - 25/11/28
Relative
| Sharpe | 0.6961 |
| Sortino | 1.1901 |
| Bull Market | +3.61 |
| Bear Market | -1.51 |
| 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
5,035
+8.85
3 years 15,635
4,754
+30.57
5 years 13,875
2,809
+59.51
|
5,035 | +8.85 | 4,754 | +30.57 | 2,809 | +59.51 |
|
Total Volatility
1 year 17,746
12,756
+10.06
3 years 15,635
11,966
+11.01
5 years 13,875
12,169
+14.07
|
12,756 | +10.06 | 11,966 | +11.01 | 12,169 | +14.07 |
|
Negative Volatility
1 year 17,746
11,754
+6.44
3 years 15,635
11,777
+6.42
5 years 13,875
10,874
+7.88
|
11,754 | +6.44 | 11,777 | +6.42 | 10,874 | +7.88 |
|
Sharpe Index
1 year 17,746
7,967
+0.85
3 years 15,635
7,081
+0.70
5 years 13,875
2,597
+0.80
|
7,967 | +0.85 | 7,081 | +0.70 | 2,597 | +0.80 |
|
Sortino Index
1 year 17,746
8,079
+1.35
3 years 15,635
6,891
+1.19
5 years 13,875
2,302
+1.42
|
8,079 | +1.35 | 6,891 | +1.19 | 2,597 | +1.42 |
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
224
+8.85
3 years 15,635
638
+30.57
5 years 13,875
347
+59.51
|
224 | +8.85 | 638 | +30.57 | 347 | +59.51 |
|
Total Volatility
1 year 17,746
210
+10.06
3 years 15,635
404
+11.01
5 years 13,875
595
+14.07
|
210 | +10.06 | 404 | +11.01 | 595 | +14.07 |
|
Negative Volatility
1 year 17,746
202
+6.44
3 years 15,635
283
+6.42
5 years 13,875
421
+7.88
|
202 | +6.44 | 283 | +6.42 | 421 | +7.88 |
|
Sharpe Index
1 year 17,746
262
+0.85
3 years 15,635
613
+0.70
5 years 13,875
376
+0.80
|
262 | +0.85 | 613 | +0.70 | 376 | +0.80 |
|
Sortino Index
1 year 17,746
254
+1.35
3 years 15,635
531
+1.19
5 years 13,875
322
+1.42
|
254 | +1.35 | 531 | +1.19 | 322 | +1.42 |
Data provided by 