Franklin Gl.Fundam.Stra.Fd.A acc EUR/  LU0316494805  /

Fonds
NAV9/18/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
11.9900EUR +0.25% reinvestment Mixed Fund Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -3.29 -0.30 -
2008 -6.07 -1.89 -3.86 3.18 0.49 -5.97 1.20 4.24 -2.11 1.66 -2.29 -6.52 -17.19%
2009 5.90 -4.39 -0.35 6.03 -2.84 0.69 3.93 0.82 1.79 -1.92 0.16 6.85 +17.17%
2010 0.92 2.57 5.90 2.23 -0.41 -1.09 0.00 0.41 -0.41 0.28 3.45 2.13 +16.95%
2011 -0.78 1.45 -2.08 0.00 1.99 -2.08 -0.40 -5.73 -2.68 5.66 0.14 3.29 -1.70%
2012 3.85 2.30 0.00 -0.50 -2.01 3.21 4.60 0.00 0.48 -0.12 0.83 1.06 +14.34%
2013 0.81 3.34 2.79 0.00 2.06 -3.08 1.64 -0.97 1.53 3.00 1.25 -0.10 +12.78%
2014 -1.24 1.56 0.51 -0.20 3.07 0.00 0.70 2.66 1.34 0.09 1.52 0.93 +11.43%
2015 5.27 4.92 2.93 -1.38 1.57 -3.65 1.94 -7.60 -3.85 7.53 3.98 -5.57 +4.90%
2016 -4.85 -2.31 1.52 1.03 2.03 -1.27 1.65 1.71 -0.53 3.21 4.75 3.38 +10.40%
2017 -1.20 3.63 0.78 -1.47 -2.28 -0.80 -2.11 -2.07 1.27 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.11% 9.24% 9.81% 14.10% 12.00%
Sharpe ratio -0.62 -1.37 0.78 0.33 0.63
Best month +3.63% +1.27% +4.75% +7.53% +7.53%
Worst month -2.28% -2.28% -2.28% -7.60% -7.60%
Maximum loss -10.22% -10.01% -10.22% -24.59% -24.59%
Outperformance -9.67% - -2.99% -2.77% +2.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Gl.Fundam.Stra.Fd.I acc... reinvestment 13.0400 +8.31% +16.53%
Franklin Gl.Fundam.Stra.Fd.N acc... reinvestment 8.3800 +11.88% -0.12%
Franklin Gl.Fundam.Stra.Fd.A acc... reinvestment 14.3200 +14.84% +5.06%
Franklin Gl.Fundam.Stra.Fd.A Ydi... paying dividend 10.7000 +7.26% +13.46%
Franklin Gl.Fundam.Stra.Fd.N ydi... paying dividend 12.8300 +6.55% +11.05%
Franklin Gl.Fundam.Stra.Fd.N acc... reinvestment 12.4100 +6.52% +10.90%
Franklin Gl.Fundam.Stra.Fd.N acc... reinvestment 11.3600 +13.94% +2.71%
Franklin Gl.Fundam.Stra.Fd.A acc... reinvestment 11.9900 +7.34% +13.54%
Franklin Gl.Fundam.Stra.Fd.A acc... reinvestment 9.4300 +12.53% +2.17%

Performance

YTD
  -4.31%
6 Months
  -6.69%
1 Year  
+7.34%
3 Years  
+13.54%
5 Years  
+41.56%
Since start  
+71.29%
Year
2016  
+10.40%
2015  
+4.90%
2014  
+11.43%
2013  
+12.78%
2012  
+14.34%
2011
  -1.70%
2010  
+16.95%
2009  
+17.17%
2008
  -17.19%