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FMIZX: FRANKLIN MUTUAL INTERNATIONAL FUND CLASS Z (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/17/2009 |
Last Dividend Date: | 12/20/2019 |
12-Mo. Yield | 3.40% |
Expenses | 0.97% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/26/2011 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 10.9 | -0.9 | 2.0 | 4.2 | 2.8 | -1.5 | 14.8 | -17.5 | 14.0 | 2.7 | 0.2 | -1.6 | 19.7 | 16.3 | -11.1 | 13.7 | 1.8 |
Sharpe Ratio | NA | 0.32 | 0.02 | 0.0 | 0.34 | 0.32 | -0.91 | 1.19 | -1.63 | 2.13 | 0.16 | 0.01 | -0.19 | 2.17 | 1.53 | -0.61 | 1.03 | 9.32 |
Draw Down(%) | NA | 11.9 | 22.8 | 25.7 | 25.7 | 25.7 | 6.7 | 11.9 | 22.8 | 2.9 | 16.9 | 16.9 | 9.2 | 7.7 | 13.7 | 22.5 | 11.1 | 0.8 |
Standard Deviation(%) | NA | 11.2 | 10.3 | 12.0 | 12.3 | 12.2 | 11.4 | 11.3 | 11.6 | 6.3 | 15.6 | 13.1 | 8.7 | 9.1 | 10.7 | 18.4 | 13.2 | 7.0 |
Treynor Ratio | NA | 0.05 | 0.0 | 0.0 | 0.07 | 0.06 | -0.27 | 0.16 | -0.27 | 0.22 | 0.03 | 0.0 | -0.03 | 0.38 | 0.31 | -0.18 | 0.25 | 1.0 |
Alpha | NA | 0.02 | -0.01 | 0.0 | 0.01 | 0.01 | 0.07 | -0.01 | -0.03 | -0.01 | 0.0 | 0.02 | 0.01 | 0.03 | 0.02 | -0.01 | 0.03 | 0.05 |
Beta | NA | 0.68 | 0.7 | 0.72 | 0.63 | 0.62 | 0.38 | 0.84 | 0.71 | 0.62 | 0.76 | 0.68 | 0.57 | 0.51 | 0.52 | 0.63 | 0.54 | 0.66 |
RSquared | NA | 0.53 | 0.59 | 0.67 | 0.7 | 0.7 | 0.29 | 0.67 | 0.65 | 0.51 | 0.76 | 0.67 | 0.54 | 0.53 | 0.67 | 0.86 | 0.79 | 0.32 |
Yield(%) | N/A | 3.4 | 2.7 | 2.4 | 3.5 | N/A | 0.0 | 3.7 | 2.2 | 2.4 | 1.7 | 2.9 | 6.6 | 2.5 | 1.5 | 3.2 | 3.8 | 1.4 |
Dividend Growth(%) | N/A | 36.6 | -32.3 | N/A | N/A | N/A | -100.0 | 34.3 | 0.0 | 45.8 | -44.2 | -59.0 | 208.8 | 88.9 | -60.0 | -8.2 | 188.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2011
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