Franklin World Perspectives A acc EUR/  LU0390134954  /

Fonds
NAV3/21/2017 Chg.-0.4300 Type of yield Investment Focus Investment company
25.8400EUR -1.64% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -6.52 -5.87 -
2009 3.06 -6.05 1.70 12.90 1.90 1.25 6.67 0.67 4.49 -1.74 2.05 8.30 +39.76%
2010 -0.76 2.80 6.44 2.17 -0.46 -2.06 1.79 -0.76 2.23 0.75 6.06 3.03 +22.98%
2011 -2.60 1.48 -1.80 -0.28 1.20 -2.52 -0.65 -6.57 -3.32 7.11 0.15 1.71 -6.50%
2012 4.98 3.84 0.94 0.33 -2.65 0.95 3.85 -0.65 0.33 -1.56 0.99 0.79 +12.52%
2013 0.72 4.46 3.90 -0.48 1.61 -2.59 3.38 -0.82 3.71 3.07 1.32 0.54 +20.23%
2014 -1.19 2.85 -0.80 -1.66 4.42 1.83 -0.15 4.11 0.25 1.43 2.28 1.95 +16.18%
2015 5.26 7.12 3.18 -2.32 3.52 -2.38 2.68 -8.65 -3.76 7.73 4.42 -4.27 +11.64%
2016 -7.80 -3.08 2.57 0.68 3.89 -3.05 4.49 1.12 0.64 0.04 4.35 1.98 +5.21%
2017 0.48 3.75 -1.71 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.97% 10.50% 11.60% 15.41% 13.55%
Sharpe ratio 1.38 1.83 1.50 0.79 0.86
Best month +3.75% +4.35% +4.49% +7.73% +7.73%
Worst month -1.71% -1.71% -3.05% -8.65% -8.65%
Maximum loss -3.22% -6.37% -7.43% -25.53% -25.53%
Outperformance -1.79% - +0.02% +3.51% +9.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin World Perspectives I ac... reinvestment 22.0300 +13.62% +12.57%
Franklin World Perspectives I ac... reinvestment 27.8100 +18.14% +43.65%
Franklin World Perspectives N ac... reinvestment 19.2200 +11.74% +7.19%
Franklin World Perspectives A ac... reinvestment 25.8400 +17.08% +39.90%
Franklin World Perspectives A ac... reinvestment 20.4700 +12.60% +9.58%

Performance

YTD  
+2.46%
6 Months  
+8.94%
1 Year  
+17.08%
3 Years  
+39.90%
5 Years  
+71.01%
Since start  
+158.40%
Year
2016  
+5.21%
2015  
+11.64%
2014  
+16.18%
2013  
+20.23%
2012  
+12.52%
2011
  -6.50%
2010  
+22.98%
2009  
+39.76%