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

Fonds
NAV7/19/2018 Chg.-0.0400 Type of yield Investment Focus Investment company
10.7700EUR -0.37% 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 -2.10 -2.04 2.74 0.83 -1.46 -0.28 -3.75%
2018 -0.09 -1.77 -2.37 3.78 0.93 -0.56 2.06 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 9.62% 9.05% 13.06% 12.10%
Sharpe ratio 0.40 0.04 -0.10 0.01 0.48
Best month +3.78% +3.78% +3.78% +7.52% +7.52%
Worst month -2.37% -2.37% -2.37% -7.67% -7.67%
Maximum loss -8.40% -7.57% -8.65% -21.82% -24.57%
Outperformance +2.04% - -5.52% -7.51% -5.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Gl.Fundam.Stra.Fd.I acc... reinvestment 13.4500 -0.37% +1.89%
Franklin Gl.Fundam.Stra.Fd.N acc... reinvestment 8.1200 -3.45% -0.73%
Franklin Gl.Fundam.Stra.Fd.A acc... reinvestment 14.2800 -0.14% +6.73%
Franklin Gl.Fundam.Stra.Fd.A Ydi... paying dividend 10.7700 -1.25% -0.72%
Franklin Gl.Fundam.Stra.Fd.N ydi... paying dividend 12.9200 -2.05% -3.00%
Franklin Gl.Fundam.Stra.Fd.N acc... reinvestment 12.6300 -2.02% -3.00%
Franklin Gl.Fundam.Stra.Fd.N acc... reinvestment 11.2600 -0.88% +4.36%
Franklin Gl.Fundam.Stra.Fd.A acc... reinvestment 12.2800 -1.21% -0.73%
Franklin Gl.Fundam.Stra.Fd.A acc... reinvestment 9.1900 -2.85% +1.55%

Performance

YTD  
+1.87%
6 Months  
+0.02%
1 Year
  -1.25%
3 Years
  -0.72%
5 Years  
+30.66%
Since start  
+93.83%
Year
2017
  -3.75%
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

7/2/2018 0.19 EUR
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