Franklin Glob.SM Cap Growth Fd.A acc USD/  LU0144644332  /

Fonds
NAV12/6/2016 Chg.+0.1100 Type of yield Investment Focus Investment company
29.0900USD +0.38% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - 0.40 -0.30 -11.99 -1.59 -8.42 2.02 3.70 -4.52 -
2003 -3.87 -1.69 0.79 7.98 9.94 1.32 5.44 7.64 0.38 9.84 1.39 2.32 +48.75%
2004 3.77 1.53 0.95 -4.41 0.25 3.54 -9.37 -2.37 4.04 2.93 7.21 3.75 +11.23%
2005 -2.79 3.80 -3.21 -2.39 3.56 2.75 6.09 1.47 3.24 -3.34 5.95 4.63 +20.80%
2006 8.11 1.33 5.07 2.71 -6.02 -1.63 -4.11 0.42 0.24 4.26 4.25 3.10 +18.22%
2007 2.85 0.62 3.21 3.36 3.73 -0.46 -0.74 -3.08 1.83 3.12 -6.83 -1.38 +5.80%
2008 -7.63 -0.54 1.36 5.30 1.48 -5.16 -4.39 -0.61 -9.62 -24.00 -6.32 7.35 -38.05%
2009 -7.17 -4.51 5.09 13.14 10.47 3.46 6.08 5.10 5.70 2.04 1.83 2.35 +50.97%
2010 -1.76 -0.76 3.77 2.21 -8.72 0.45 9.62 -2.92 8.30 3.61 -3.63 8.80 +18.72%
2011 -1.48 3.10 -0.84 5.31 -1.95 -3.76 -2.11 -4.91 -8.05 6.08 -3.81 -0.62 -13.12%
2012 4.29 7.04 0.51 -0.78 -10.22 2.74 1.26 4.23 6.77 1.43 2.47 4.86 +26.11%
2013 4.31 0.35 0.27 3.48 0.76 -1.35 7.75 0.35 5.62 3.03 0.48 2.96 +31.41%
2014 -5.21 5.66 0.09 0.12 -0.09 2.05 -4.33 0.06 -6.24 -2.65 -0.17 -0.94 -11.58%
2015 -3.07 7.97 1.58 2.99 0.64 -0.80 1.87 -3.96 -3.23 3.92 -1.41 2.66 +8.86%
2016 -7.68 -0.70 7.39 0.16 0.03 -7.43 3.23 2.03 -1.92 -2.92 1.38 1.57 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.36% 16.33% 15.19% 11.75% 11.57%
Sharpe ratio -0.38 -0.54 -0.26 -0.15 0.75
Best month +7.39% +3.23% +7.39% +7.97% +7.97%
Worst month -7.68% -7.43% -7.68% -7.68% -10.22%
Maximum loss -12.80% -12.21% -14.52% -18.58% -18.58%
Outperformance -7.60% - -6.25% -1.21% +17.75%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Glob.SM Cap Growth Fd.I... reinvestment 16.2300 -3.39% -3.57%
Franklin Glob.SM Cap Growth Fd.B... reinvestment 23.9500 -5.45% -9.59%
Franklin Glob.SM Cap Growth Fd.N... reinvestment 25.8300 -4.93% -8.11%
Franklin Glob.SM Cap Growth Fd.A... reinvestment 29.0900 -4.21% -5.98%

Performance

YTD
  -5.71%
6 Months
  -4.72%
1 Year
  -4.21%
3 Years
  -5.98%
5 Years  
+49.10%
Since start  
+190.90%
Year
2015  
+8.86%
2014
  -11.58%
2013  
+31.41%
2012  
+26.11%
2011
  -13.12%
2010  
+18.72%
2009  
+50.97%
2008
  -38.05%
2007  
+5.80%