Franklin Euro.SM Cap Growth I acc EUR/  LU0195949473  /

Fonds
NAV4/27/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
47.1900EUR +0.40% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 2.90 -0.19 4.28 3.83 -
2005 3.51 4.34 0.08 -3.58 8.02 4.79 6.33 3.08 7.16 -6.36 3.67 5.28 +41.64%
2006 8.00 5.88 5.50 3.42 -4.94 0.21 -1.87 2.72 1.32 5.13 1.74 6.06 +37.71%
2007 3.00 -1.70 4.64 2.52 4.80 -2.11 -0.33 -3.61 -1.77 5.09 -7.26 -1.26 +1.20%
2008 -9.57 -0.05 -5.54 4.64 1.89 -7.66 -4.50 4.03 -8.18 -16.52 -5.05 -2.70 -40.87%
2009 1.39 -2.20 -0.23 16.98 5.99 3.58 3.76 4.21 4.37 1.29 -0.27 6.97 +54.93%
2010 1.39 -0.69 3.90 1.62 -2.29 0.96 5.07 -1.53 2.15 1.48 1.41 6.76 +21.78%
2011 -3.02 2.02 -3.63 2.74 0.67 -5.59 -3.64 -5.92 -3.87 2.32 -2.75 2.93 -16.90%
2012 4.28 7.26 0.35 -0.39 -6.37 0.23 4.31 4.45 3.87 3.23 2.41 4.86 +31.60%
2013 2.24 3.94 -0.14 1.37 4.48 -1.53 7.62 2.29 5.12 2.62 1.85 2.54 +37.27%
2014 -2.58 5.59 -1.38 -1.96 0.52 0.93 -2.18 2.09 -3.13 -4.32 1.05 2.13 -3.62%
2015 7.25 8.79 4.77 -0.14 3.58 -2.83 4.50 -2.46 -4.33 4.55 1.31 -1.98 +24.39%
2016 -6.06 -4.11 6.42 -0.59 3.38 -13.01 2.36 2.20 -0.89 -3.22 3.38 4.11 -7.44%
2017 1.57 3.33 3.85 6.14 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.82% 8.02% 17.21% 14.82% 13.16%
Sharpe ratio 7.56 6.65 0.64 0.64 1.21
Best month +6.14% +6.14% +6.14% +8.79% +8.79%
Worst month +1.57% -3.22% -13.01% -13.01% -13.01%
Maximum loss -1.71% -2.20% -18.62% -22.91% -22.91%
Outperformance +3.07% - -7.79% -11.71% -0.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Euro.SM Cap Growth I ac... reinvestment 47.1900 +10.67% +30.29%
Franklin Euro.SM Cap Growth I ac... reinvestment 51.2600 +6.41% +2.32%
Franklin Euro.SM Cap Growth W ac... reinvestment 16.6900 - -
Franklin Euro.SM Cap Growth N ac... reinvestment 36.1900 +8.91% +24.15%
Franklin Euro.SM Cap Growth A ac... reinvestment 42.6800 +5.51% -0.26%
Franklin Euro.SM Cap Growth A ac... reinvestment 39.2100 +9.71% +26.98%

Performance

YTD  
+15.69%
6 Months  
+23.63%
1 Year  
+10.67%
3 Years  
+30.29%
5 Years  
+106.79%
Since start  
+371.90%
Year
2016
  -7.44%
2015  
+24.39%
2014
  -3.62%
2013  
+37.27%
2012  
+31.60%
2011
  -16.90%
2010  
+21.78%
2009  
+54.93%
2008
  -40.87%