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Franklin Mutual Global Discovery A Eur H2
20.55
-1.06%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.55 | 20.77 | EUR | 26/06/10 | -1.06 |
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 | -0.58 |
| Ytd | -0.82 |
| 1 year | +6.59 |
| 3 years | +29.33 |
| 5 years | +31.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.01 |
| 05/31/2024 | +3.06 |
| 05/31/2023 | +15.92 |
| 05/31/2022 | -6.56 |
| 05/31/2021 | +20.03 |
| Rating |
|---|
|
| Score |
|---|
| 27.3403 |
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: 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 | -1.06 |
| 1 week | -0.63 |
| 1 month | -0.58 |
| 3 months | -0.19 |
| 6 months | +0.15 |
| From the beginning of the year | -0.82 |
| 1 year | +6.59 |
| 2 years | +14.61 |
| 3 years | +29.33 |
| 4 years | +34.23 |
| 5 years | +31.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.01 |
| 05/31/2024 | +3.06 |
| 05/31/2023 | +15.92 |
| 05/31/2022 | -6.56 |
| 05/31/2021 | +20.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.3403 |
Efficiency Indicators
| Sharpe 1 year | 1.0637 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5756 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4233 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2884 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.887 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6162 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.34 |
| 3 years | +10.90 |
| 5 years | +12.76 |
| Negative Volatility | |
|---|---|
| 1 year | +8.55 |
| 3 years | +7.10 |
| 5 years | +8.69 |
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 - 26/05/29
Relative
| Sharpe | 0.5756 |
| Sortino | 0.887 |
| Bull Market | +2.68 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,510
+10.55
3 years 15,848
6,484
+35.48
5 years 14,193
5,026
+35.30
|
9,510 | +10.55 | 6,484 | +35.48 | 5,026 | +35.30 |
|
Total Volatility
1 year 17,946
12,749
+10.34
3 years 15,848
11,339
+10.90
5 years 14,193
10,525
+12.76
|
12,749 | +10.34 | 11,339 | +10.90 | 10,525 | +12.76 |
|
Negative Volatility
1 year 17,946
16,838
+8.55
3 years 15,848
11,753
+7.10
5 years 14,193
11,087
+8.69
|
16,838 | +8.55 | 11,753 | +7.10 | 11,087 | +8.69 |
|
Sharpe Index
1 year 17,946
9,149
+1.06
3 years 15,848
8,556
+0.58
5 years 14,193
4,358
+0.42
|
9,149 | +1.06 | 8,556 | +0.58 | 4,358 | +0.42 |
|
Sortino Index
1 year 17,946
10,940
+1.29
3 years 15,848
8,688
+0.89
5 years 14,193
4,562
+0.62
|
10,940 | +1.29 | 8,688 | +0.89 | 4,358 | +0.62 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
993
+10.55
3 years 15,848
813
+35.48
5 years 14,193
634
+35.30
|
993 | +10.55 | 813 | +35.48 | 634 | +35.30 |
|
Total Volatility
1 year 17,946
218
+10.34
3 years 15,848
321
+10.90
5 years 14,193
418
+12.76
|
218 | +10.34 | 321 | +10.90 | 418 | +12.76 |
|
Negative Volatility
1 year 17,946
892
+8.55
3 years 15,848
377
+7.10
5 years 14,193
512
+8.69
|
892 | +8.55 | 377 | +7.10 | 512 | +8.69 |
|
Sharpe Index
1 year 17,946
786
+1.06
3 years 15,848
797
+0.58
5 years 14,193
534
+0.42
|
786 | +1.06 | 797 | +0.58 | 534 | +0.42 |
|
Sortino Index
1 year 17,946
971
+1.29
3 years 15,848
797
+0.89
5 years 14,193
547
+0.62
|
971 | +1.29 | 797 | +0.89 | 547 | +0.62 |
Data provided by 