You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Franklin Mutual Global Discovery A Eur H2
Franklin Mutual Global Discovery A Eur H2
20.32
+0.74%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.32 | 20.17 | EUR | 26/04/01 | +0.74 |
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 | -7.56 |
| Ytd | -2.65 |
| 1 year | +6.38 |
| 3 years | +29.71 |
| 5 years | +37.40 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.01 |
| 02/29/2024 | +3.06 |
| 02/28/2023 | +15.92 |
| 02/28/2022 | -6.56 |
| 02/28/2021 | +20.03 |
| Rating |
|---|
|
| Score |
|---|
| 25.3862 |
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 | +1.71 |
| 1 week | +1.20 |
| 1 month | -7.56 |
| 3 months | -2.65 |
| 6 months | +1.31 |
| From the beginning of the year | -2.65 |
| 1 year | +6.38 |
| 2 years | +9.50 |
| 3 years | +29.71 |
| 4 years | +27.90 |
| 5 years | +37.40 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.01 |
| 02/29/2024 | +3.06 |
| 02/28/2023 | +15.92 |
| 02/28/2022 | -6.56 |
| 02/28/2021 | +20.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.3862 |
Efficiency Indicators
| Sharpe 1 year | 1.4738 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.704 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.676 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3253 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1427 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0563 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.33 |
| 3 years | +9.85 |
| 5 years | +12.48 |
| Negative Volatility | |
|---|---|
| 1 year | +4.67 |
| 3 years | +6.08 |
| 5 years | +7.95 |
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 - 26/02/27
Relative
| Sharpe | 0.704 |
| Sortino | 1.1427 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,922
+13.35
3 years 15,888
5,188
+37.15
5 years 14,134
3,200
+56.87
|
4,922 | +13.35 | 5,188 | +37.15 | 3,200 | +56.87 |
|
Total Volatility
1 year 18,005
9,438
+7.33
3 years 15,888
11,810
+9.85
5 years 14,134
11,049
+12.48
|
9,438 | +7.33 | 11,810 | +9.85 | 11,049 | +12.48 |
|
Negative Volatility
1 year 18,005
9,552
+4.67
3 years 15,888
12,103
+6.08
5 years 14,134
10,970
+7.95
|
9,552 | +4.67 | 12,103 | +6.08 | 10,970 | +7.95 |
|
Sharpe Index
1 year 18,005
3,777
+1.47
3 years 15,888
5,986
+0.70
5 years 14,134
2,798
+0.68
|
3,777 | +1.47 | 5,986 | +0.70 | 2,798 | +0.68 |
|
Sortino Index
1 year 18,005
4,797
+2.33
3 years 15,888
6,374
+1.14
5 years 14,134
2,923
+1.06
|
4,797 | +2.33 | 6,374 | +1.14 | 2,798 | +1.06 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
251
+13.35
3 years 15,888
633
+37.15
5 years 14,134
382
+56.87
|
251 | +13.35 | 633 | +37.15 | 382 | +56.87 |
|
Total Volatility
1 year 18,005
128
+7.33
3 years 15,888
361
+9.85
5 years 14,134
442
+12.48
|
128 | +7.33 | 361 | +9.85 | 442 | +12.48 |
|
Negative Volatility
1 year 18,005
133
+4.67
3 years 15,888
333
+6.08
5 years 14,134
413
+7.95
|
133 | +4.67 | 333 | +6.08 | 413 | +7.95 |
|
Sharpe Index
1 year 18,005
85
+1.47
3 years 15,888
618
+0.70
5 years 14,134
372
+0.68
|
85 | +1.47 | 618 | +0.70 | 372 | +0.68 |
|
Sortino Index
1 year 18,005
113
+2.33
3 years 15,888
600
+1.14
5 years 14,134
379
+1.06
|
113 | +2.33 | 600 | +1.14 | 379 | +1.06 |
Data provided by 