Franklin World Perspectives A acc EUR/  LU0390134954  /

Fonds
NAV11/19/2018 Chg.-0.4500 Type of yield Investment Focus Investment company
25.4300EUR -1.74% 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 0.53 -0.34 -2.43 -0.89 -0.39 -1.30 2.44 2.81 -0.11 1.14 +5.63%
2018 1.95 -1.88 -2.44 1.65 3.22 -0.44 1.33 1.24 -0.22 -6.83 -1.81 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.03% 11.87% 11.61% 12.77% 13.76%
Sharpe ratio -0.40 -1.19 -0.27 0.12 0.52
Best month +3.22% +3.22% +3.22% +4.49% +7.73%
Worst month -6.83% -6.83% -6.83% -7.80% -8.65%
Maximum loss -11.31% -11.31% -11.31% -22.95% -25.53%
Outperformance -1.64% - -2.09% -7.01% -1.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin World Perspectives I ac... reinvestment 23.3200 -4.86% +13.48%
Franklin World Perspectives I ac... reinvestment 27.7900 -2.56% +6.35%
Franklin World Perspectives N ac... reinvestment 19.7900 -6.39% +8.02%
Franklin World Perspectives A ac... reinvestment 25.4300 -3.42% +3.50%
Franklin World Perspectives A ac... reinvestment 21.3400 -5.74% +10.46%
Franklin World Perspectives N ac... reinvestment 9.4300 - -

Performance

YTD
  -4.54%
6 Months
  -7.46%
1 Year
  -3.42%
3 Years  
+3.50%
5 Years  
+39.27%
Since start  
+154.30%
Year
2017  
+5.63%
2016  
+5.21%
2015  
+11.64%
2014  
+16.18%
2013  
+20.23%
2012  
+12.52%
2011
  -6.50%
2010  
+22.98%
2009  
+39.76%