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Franklin U.S. Opportunities N Eur
60.72
+0.23%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 60.72 | 60.58 | EUR | 25/12/22 | +0.23 |
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 | +1.00 |
| Ytd | -6.02 |
| 1 year | -6.32 |
| 3 years | +63.07 |
| 5 years | +36.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.66 |
| 11/30/2023 | +33.01 |
| 11/30/2022 | -33.69 |
| 11/30/2021 | +24.21 |
| 11/30/2020 | +29.99 |
| Rating |
|---|
|
| Score |
|---|
| 53.8042 |
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 | +1.41 |
| 1 week | +0.48 |
| 1 month | +1.00 |
| 3 months | -2.64 |
| 6 months | +3.64 |
| From the beginning of the year | -6.02 |
| 1 year | -6.32 |
| 2 years | +22.81 |
| 3 years | +63.07 |
| 4 years | +10.47 |
| 5 years | +36.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.66 |
| 11/30/2023 | +33.01 |
| 11/30/2022 | -33.69 |
| 11/30/2021 | +24.21 |
| 11/30/2020 | +29.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.8042 |
Efficiency Indicators
| Sharpe 1 year | 0.2683 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7478 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4614 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3632 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1382 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7061 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.49 |
| 3 years | +17.22 |
| 5 years | +19.44 |
| Negative Volatility | |
|---|---|
| 1 year | +15.45 |
| 3 years | +11.30 |
| 5 years | +12.65 |
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 | 0.7478 |
| Sortino | 1.1382 |
| Bull Market | +9.12 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,325
-5.48
3 years 15,635
1,587
+51.75
5 years 13,875
4,669
+39.90
|
20,325 | -5.48 | 1,587 | +51.75 | 4,669 | +39.90 |
|
Total Volatility
1 year 17,746
20,906
+20.49
3 years 15,635
17,845
+17.22
5 years 13,875
15,866
+19.44
|
20,906 | +20.49 | 17,845 | +17.22 | 15,866 | +19.44 |
|
Negative Volatility
1 year 17,746
21,440
+15.45
3 years 15,635
18,061
+11.30
5 years 13,875
16,040
+12.65
|
21,440 | +15.45 | 18,061 | +11.30 | 16,040 | +12.65 |
|
Sharpe Index
1 year 17,746
14,648
+0.27
3 years 15,635
6,317
+0.75
5 years 13,875
6,546
+0.46
|
14,648 | +0.27 | 6,317 | +0.75 | 6,546 | +0.46 |
|
Sortino Index
1 year 17,746
14,939
+0.36
3 years 15,635
7,287
+1.14
5 years 13,875
6,617
+0.71
|
14,939 | +0.36 | 7,287 | +1.14 | 6,546 | +0.71 |
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
500
-5.48
3 years 15,635
109
+51.75
5 years 13,875
258
+39.90
|
500 | -5.48 | 109 | +51.75 | 258 | +39.90 |
|
Total Volatility
1 year 17,746
535
+20.49
3 years 15,635
394
+17.22
5 years 13,875
372
+19.44
|
535 | +20.49 | 394 | +17.22 | 372 | +19.44 |
|
Negative Volatility
1 year 17,746
553
+15.45
3 years 15,635
414
+11.30
5 years 13,875
390
+12.65
|
553 | +15.45 | 414 | +11.30 | 390 | +12.65 |
|
Sharpe Index
1 year 17,746
464
+0.27
3 years 15,635
209
+0.75
5 years 13,875
311
+0.46
|
464 | +0.27 | 209 | +0.75 | 311 | +0.46 |
|
Sortino Index
1 year 17,746
467
+0.36
3 years 15,635
260
+1.14
5 years 13,875
321
+0.71
|
467 | +0.36 | 260 | +1.14 | 321 | +0.71 |
Data provided by 