Franklin Euro.SM Cap Growth A acc EUR/  LU0138075311  /

Fonds
NAV12/1/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
32.6600EUR -0.03% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 0.60 -0.59 4.27 -3.24 -2.96 -8.22 -10.07 -3.81 -10.74 2.44 3.36 -5.55 -30.62%
2003 -5.73 -2.89 -0.31 8.48 4.05 3.34 4.98 6.67 -0.96 13.23 0.43 -1.07 +32.81%
2004 8.74 3.77 -4.30 0.70 -1.59 1.71 -6.24 -2.11 2.81 -0.21 4.11 3.74 +10.68%
2005 3.41 4.24 0.00 -3.62 7.88 4.78 6.22 2.97 6.22 -5.64 3.56 5.26 +40.35%
2006 8.61 5.82 5.38 3.38 -5.05 0.12 -1.93 2.68 1.27 5.03 1.63 5.95 +37.29%
2007 2.98 -1.82 4.60 2.44 4.72 -2.18 -0.46 -3.66 -1.81 4.99 -7.33 -1.34 +0.30%
2008 -9.68 -0.11 -5.65 4.62 1.81 -7.79 -4.52 3.92 -8.21 -16.62 -5.16 -2.85 -41.50%
2009 1.29 -2.30 -0.26 16.77 5.98 3.46 3.68 4.14 4.23 1.27 -0.36 6.85 +53.36%
2010 1.35 -0.78 3.86 1.56 -2.38 0.87 5.01 -1.59 2.08 1.38 1.31 6.71 +20.74%
2011 -3.07 1.92 -3.72 2.74 0.52 -5.64 -3.72 -5.95 -3.99 2.25 -2.82 2.91 -17.60%
2012 4.24 7.15 0.25 -0.45 -6.44 0.16 4.22 4.36 3.78 3.16 2.32 4.81 +30.45%
2013 2.17 3.90 -0.24 1.31 4.40 -1.59 7.54 2.19 5.08 2.55 1.76 2.48 +36.12%
2014 -2.67 5.52 -1.46 -2.01 0.42 0.89 -2.28 2.01 -3.18 -4.40 0.96 2.07 -4.45%
2015 7.16 8.73 4.69 -0.22 3.53 -2.88 4.41 -2.53 -4.39 4.45 1.23 -2.04 +23.34%
2016 -6.13 -4.17 6.36 -0.68 3.30 -13.06 2.28 2.13 -0.94 -3.30 3.29 -0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.74% 22.83% 20.15% 15.14% 13.46%
Sharpe ratio -0.60 -0.77 -0.67 0.16 1.07
Best month +6.36% +3.29% +6.36% +8.73% +8.73%
Worst month -13.06% -13.06% -13.06% -13.06% -13.06%
Maximum loss -19.52% -17.47% -21.41% -23.47% -23.47%
Outperformance -8.39% - -9.12% -22.26% -13.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Euro.SM Cap Growth I ac... reinvestment 39.1700 -13.15% +9.32%
Franklin Euro.SM Cap Growth I ac... reinvestment 41.7100 -12.89% -13.89%
Franklin Euro.SM Cap Growth N ac... reinvestment 30.2400 -14.53% +4.20%
Franklin Euro.SM Cap Growth A ac... reinvestment 34.8600 -13.61% -16.04%
Franklin Euro.SM Cap Growth A ac... reinvestment 32.6600 -13.89% +6.56%

Performance

YTD
  -11.83%
6 Months
  -9.40%
1 Year
  -13.89%
3 Years  
+6.56%
5 Years  
+93.03%
Since start  
+226.60%
Year
2015  
+23.34%
2014
  -4.45%
2013  
+36.12%
2012  
+30.45%
2011
  -17.60%
2010  
+20.74%
2009  
+53.36%
2008
  -41.50%
2007  
+0.30%