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

Fonds
NAV7/19/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
12.4300EUR +0.57% 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 0.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.88% 8.80% 9.73% 14.02% 11.96%
Sharpe ratio -0.13 0.02 1.15 0.53 0.71
Best month +3.63% +3.63% +4.75% +7.53% +7.53%
Worst month -2.28% -2.28% -2.28% -7.60% -7.60%
Maximum loss -5.22% -5.22% -5.22% -24.59% -24.59%
Outperformance -5.22% - +1.69% +5.18% +6.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Gl.Fundam.Stra.Fd.I acc... reinvestment 13.5000 +11.85% +25.93%
Franklin Gl.Fundam.Stra.Fd.N acc... reinvestment 8.4100 +13.04% -0.12%
Franklin Gl.Fundam.Stra.Fd.A acc... reinvestment 14.3000 +15.88% +4.53%
Franklin Gl.Fundam.Stra.Fd.A Ydi... paying dividend 11.1000 +10.94% +22.73%
Franklin Gl.Fundam.Stra.Fd.N ydi... paying dividend 13.3200 +10.07% +20.02%
Franklin Gl.Fundam.Stra.Fd.N acc... reinvestment 12.8900 +10.08% +20.02%
Franklin Gl.Fundam.Stra.Fd.N acc... reinvestment 11.3600 +14.98% +2.25%
Franklin Gl.Fundam.Stra.Fd.A acc... reinvestment 12.4300 +10.88% +22.70%
Franklin Gl.Fundam.Stra.Fd.A acc... reinvestment 9.4600 +13.84% +2.27%

Performance

YTD
  -0.80%
6 Months
  -0.08%
1 Year  
+10.88%
3 Years  
+22.70%
5 Years  
+47.98%
Since start  
+77.57%
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%