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Franklin U.S. Opportunities N Eur
63.44
+0.11%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 63.44 | 63.37 | EUR | 26/05/11 | +0.11 |
Terms
| Isin | LU0260869903 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Russell 3000 Growth Price |
| Start Date | 06/09/01 |
| Advisor Name | Conrad Herman; Grant Bowers |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.88 |
| Ytd | +5.28 |
| 1 year | +12.68 |
| 3 years | +57.32 |
| 5 years | +39.24 |
| Yearly | |
|---|---|
| 04/30/2025 | -6.62 |
| 04/30/2024 | +31.66 |
| 04/30/2023 | +33.01 |
| 04/30/2022 | -33.69 |
| 04/30/2021 | +24.21 |
| Rating |
|---|
|
| Score |
|---|
| 49.6228 |
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: 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 | +0.21 |
| 1 week | +1.67 |
| 1 month | +8.88 |
| 3 months | +9.13 |
| 6 months | +4.00 |
| From the beginning of the year | +5.28 |
| 1 year | +12.68 |
| 2 years | +13.28 |
| 3 years | +57.32 |
| 4 years | +49.42 |
| 5 years | +39.24 |
| Yearly | |
|---|---|
| 04/30/2025 | -6.62 |
| 04/30/2024 | +31.66 |
| 04/30/2023 | +33.01 |
| 04/30/2022 | -33.69 |
| 04/30/2021 | +24.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.6228 |
Efficiency Indicators
| Sharpe 1 year | 0.7958 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7521 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.271 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8314 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.271 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.42 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.05 |
| 3 years | +17.43 |
| 5 years | +19.92 |
| Negative Volatility | |
|---|---|
| 1 year | +6.97 |
| 3 years | +10.31 |
| 5 years | +12.85 |
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 - 26/04/30
Relative
| Sharpe | 0.7521 |
| Sortino | 1.271 |
| Bull Market | +10.99 |
| Bear Market | -12.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,913
+14.52
3 years 15,839
2,858
+54.72
5 years 14,143
5,199
+30.47
|
7,913 | +14.52 | 2,858 | +54.72 | 5,199 | +30.47 |
|
Total Volatility
1 year 17,918
18,675
+16.05
3 years 15,839
17,993
+17.43
5 years 14,143
16,325
+19.92
|
18,675 | +16.05 | 17,993 | +17.43 | 16,325 | +19.92 |
|
Negative Volatility
1 year 17,918
15,327
+6.97
3 years 15,839
17,585
+10.31
5 years 14,143
16,096
+12.85
|
15,327 | +6.97 | 17,585 | +10.31 | 16,096 | +12.85 |
|
Sharpe Index
1 year 17,918
11,744
+0.80
3 years 15,839
5,987
+0.75
5 years 14,143
6,903
+0.27
|
11,744 | +0.80 | 5,987 | +0.75 | 6,903 | +0.27 |
|
Sortino Index
1 year 17,918
8,825
+1.83
3 years 15,839
5,727
+1.27
5 years 14,143
6,736
+0.42
|
8,825 | +1.83 | 5,727 | +1.27 | 6,903 | +0.42 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
376
+14.52
3 years 15,839
168
+54.72
5 years 14,143
274
+30.47
|
376 | +14.52 | 168 | +54.72 | 274 | +30.47 |
|
Total Volatility
1 year 17,918
258
+16.05
3 years 15,839
394
+17.43
5 years 14,143
394
+19.92
|
258 | +16.05 | 394 | +17.43 | 394 | +19.92 |
|
Negative Volatility
1 year 17,918
102
+6.97
3 years 15,839
345
+10.31
5 years 14,143
388
+12.85
|
102 | +6.97 | 345 | +10.31 | 388 | +12.85 |
|
Sharpe Index
1 year 17,918
391
+0.80
3 years 15,839
197
+0.75
5 years 14,143
301
+0.27
|
391 | +0.80 | 197 | +0.75 | 301 | +0.27 |
|
Sortino Index
1 year 17,918
289
+1.83
3 years 15,839
192
+1.27
5 years 14,143
293
+0.42
|
289 | +1.83 | 192 | +1.27 | 293 | +0.42 |
Data provided by 