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

Fonds
NAV11/9/2018 Chg.-0.4300 Type of yield Investment Focus Investment company
31.5200USD -1.35% 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 2.44 -4.89%
2017 3.03 -0.20 3.05 4.15 1.30 0.98 3.74 0.23 1.48 -0.92 -1.13 0.50 +17.28%
2018 5.38 -5.24 -0.64 1.03 -0.84 -2.22 2.36 -0.18 0.20 -9.08 1.25 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.53% 10.17% 10.02% 11.38% 10.70%
Sharpe ratio -0.90 -1.73 -0.81 0.15 0.08
Best month +5.38% +2.36% +5.38% +7.39% +7.97%
Worst month -9.08% -9.08% -9.08% -9.08% -9.08%
Maximum loss -17.62% -13.67% -17.62% -17.62% -18.58%
Outperformance +0.08% - -4.63% -19.50% -14.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Glob.SM Cap Growth Fd.B... reinvestment 25.3100 -9.64% +0.12%
Franklin Glob.SM Cap Growth Fd.I... reinvestment 17.8800 -7.69% +6.81%
Franklin Glob.SM Cap Growth Fd.W... reinvestment 10.5100 -7.73% -
Franklin Glob.SM Cap Growth Fd.N... reinvestment 27.5900 -9.15% +1.81%
Franklin Glob.SM Cap Growth Fd.A... reinvestment 31.5200 -8.45% +4.13%

Performance

YTD
  -8.40%
6 Months
  -9.48%
1 Year
  -8.45%
3 Years  
+4.13%
5 Years  
+2.60%
Since start  
+215.20%
Year
2017  
+17.28%
2016
  -4.89%
2015  
+8.86%
2014
  -11.58%
2013  
+31.41%
2012  
+26.11%
2011
  -13.12%
2010  
+18.72%
2009  
+50.97%