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

Fonds
NAV5/25/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
12.5200EUR +0.16% 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 -1.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.76% 9.27% 10.91% 13.92% 11.97%
Sharpe ratio 0.01 0.84 1.28 0.58 0.86
Best month +3.63% +4.75% +4.75% +7.53% +7.53%
Worst month -1.73% -1.73% -1.73% -7.60% -7.60%
Maximum loss -4.53% -4.53% -5.42% -24.59% -24.59%
Outperformance -4.45% - +2.12% +4.77% +12.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Gl.Fundam.Stra.Fd.I acc... reinvestment 13.5800 +14.60% +28.11%
Franklin Gl.Fundam.Stra.Fd.N acc... reinvestment 8.2900 +11.57% -1.54%
Franklin Gl.Fundam.Stra.Fd.A acc... reinvestment 14.0200 +14.17% +2.56%
Franklin Gl.Fundam.Stra.Fd.A Ydi... paying dividend 11.3300 +13.60% +24.83%
Franklin Gl.Fundam.Stra.Fd.N ydi... paying dividend 13.5200 +12.81% +22.14%
Franklin Gl.Fundam.Stra.Fd.N acc... reinvestment 13.0000 +12.85% +22.07%
Franklin Gl.Fundam.Stra.Fd.N acc... reinvestment 11.1500 +13.31% +0.27%
Franklin Gl.Fundam.Stra.Fd.A acc... reinvestment 12.5200 +13.61% +24.83%
Franklin Gl.Fundam.Stra.Fd.A acc... reinvestment 9.3100 +12.30% +0.76%

Performance

YTD
  -0.08%
6 Months  
+3.64%
1 Year  
+13.61%
3 Years  
+24.83%
5 Years  
+60.72%
Since start  
+78.86%
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%