Franklin Gl.Fundam.Stra.Fd.A Ydis EUR/  LU0343523998  /

Fonds
NAV7/20/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
11.0000EUR -0.90% paying dividend Mixed Fund Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -4.02 3.35 0.49 -5.97 0.99 4.44 -2.29 1.84 -2.30 -6.57 -
2009 5.95 -4.42 -0.36 6.07 -2.86 0.69 3.89 0.84 1.82 -1.95 0.17 6.80 +17.13%
2010 0.93 2.62 5.85 2.27 -0.42 -1.11 0.11 0.29 -0.28 0.14 3.57 2.20 +17.16%
2011 -0.94 1.50 -2.01 0.00 2.05 -2.14 -0.43 -5.73 -2.67 5.63 0.14 3.31 -1.76%
2012 3.90 2.28 0.00 -0.52 -2.11 3.23 4.63 0.00 0.51 -0.13 0.76 1.13 +14.31%
2013 0.74 3.31 2.85 0.00 2.08 -3.05 1.56 -0.93 1.52 3.00 1.23 -0.11 +12.71%
2014 -1.22 1.57 0.55 -0.22 2.97 0.11 0.66 2.67 1.35 0.10 1.54 0.91 +11.48%
2015 5.21 4.95 2.99 -1.41 1.52 -3.69 2.03 -7.67 -3.81 7.52 4.06 -5.63 +4.87%
2016 -4.81 -2.43 1.66 0.92 2.12 -1.29 1.67 1.69 -0.59 3.25 4.78 3.28 +10.32%
2017 -1.15 3.66 0.78 -1.45 -2.34 -0.80 -0.19 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.93% 8.91% 9.78% 14.02% 11.95%
Sharpe ratio -0.29 -0.17 0.97 0.51 0.70
Best month +3.66% +3.66% +4.78% +7.52% +7.52%
Worst month -2.34% -2.34% -2.34% -7.67% -7.67%
Maximum loss -5.36% -5.36% -5.36% -24.57% -24.57%
Outperformance -5.94% - +0.34% +4.19% +5.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Gl.Fundam.Stra.Fd.I acc... reinvestment 13.3800 +10.12% +24.81%
Franklin Gl.Fundam.Stra.Fd.N acc... reinvestment 8.4200 +12.42% 0.00%
Franklin Gl.Fundam.Stra.Fd.A acc... reinvestment 14.3200 +15.39% +4.68%
Franklin Gl.Fundam.Stra.Fd.A Ydi... paying dividend 11.0000 +9.19% +21.63%
Franklin Gl.Fundam.Stra.Fd.N ydi... paying dividend 13.2000 +8.46% +18.94%
Franklin Gl.Fundam.Stra.Fd.N acc... reinvestment 12.7800 +8.49% +18.99%
Franklin Gl.Fundam.Stra.Fd.N acc... reinvestment 11.3700 +14.50% +2.34%
Franklin Gl.Fundam.Stra.Fd.A acc... reinvestment 12.3300 +9.31% +21.72%
Franklin Gl.Fundam.Stra.Fd.A acc... reinvestment 9.4600 +13.16% +2.27%

Performance

YTD
  -1.60%
6 Months
  -0.90%
1 Year  
+9.19%
3 Years  
+21.63%
5 Years  
+47.04%
Since start  
+94.50%
Year
2016  
+10.32%
2015  
+4.87%
2014  
+11.48%
2013  
+12.71%
2012  
+14.31%
2011
  -1.76%
2010  
+17.16%
2009  
+17.13%
 

Dividends

7/3/2017 0.15 EUR
7/1/2016 0.12 EUR
7/1/2015 0.09 EUR
7/1/2014 0.07 EUR
7/1/2013 0.08 EUR
7/2/2012 0.11 EUR
7/1/2011 0.11 EUR
7/1/2010 0.12 EUR
7/1/2009 0.05 EUR
7/1/2008 0.04 EUR