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

Fonds
NAV12/8/2016 Chg.+0.4100 Type of yield Investment Focus Investment company
39.9100EUR +1.04% 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 1.86 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.56% 22.80% 20.13% 15.13% 13.41%
Sharpe ratio -0.47 -0.59 -0.48 0.29 1.17
Best month +6.42% +3.38% +6.42% +8.79% +8.79%
Worst month -13.01% -13.01% -13.01% -13.01% -13.01%
Maximum loss -19.20% -17.11% -19.63% -22.91% -22.91%
Outperformance -6.32% - -7.51% -18.60% -4.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Euro.SM Cap Growth I ac... reinvestment 39.9100 -9.93% +12.74%
Franklin Euro.SM Cap Growth I ac... reinvestment 42.3000 -12.26% -12.89%
Franklin Euro.SM Cap Growth N ac... reinvestment 30.8000 -11.37% +7.47%
Franklin Euro.SM Cap Growth A ac... reinvestment 35.3400 -13.00% -15.09%
Franklin Euro.SM Cap Growth A ac... reinvestment 33.2800 -10.68% +9.91%

Performance

YTD
  -9.44%
6 Months
  -7.10%
1 Year
  -9.93%
3 Years  
+12.74%
5 Years  
+103.93%
Since start  
+299.10%
Year
2015  
+24.39%
2014
  -3.62%
2013  
+37.27%
2012  
+31.60%
2011
  -16.90%
2010  
+21.78%
2009  
+54.93%
2008
  -40.87%
2007  
+1.20%