Find A Portfolio/Ticker
Comparison Box
FNGZX: FRANKLIN INTERNATIONAL GROWTH FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 17.12 0.43(2.58%) May 15
Asset Class: | Foreign Large Growth |
MyPlanIQ Rating: | (12%) |
Start Date: | 12/12/2008 |
Last Dividend Date: | 12/20/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.86% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/10/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.7 | 3.4 | 3.4 | -5.4 | 5.6 | 5.6 | 8.3 | 5.9 | 15.2 | -31.9 | -0.7 | 32.9 | 37.2 | -14.3 | 37.0 | 1.5 | 0.4 | -4.4 | 11.8 | 22.9 | -11.8 | 13.6 | 58.6 | 2.5 |
Sharpe Ratio | NA | -0.37 | -0.23 | -0.44 | 0.13 | 0.21 | NA | 0.43 | 0.6 | -1.06 | -0.04 | 1.01 | 2.64 | -0.98 | 4.18 | 0.07 | 0.02 | -0.42 | 1.08 | 1.52 | -0.46 | 0.77 | 2.49 | 3.26 |
Draw Down(%) | NA | 8.5 | 23.2 | 47.1 | 47.1 | 47.1 | NA | 47.1 | 23.5 | 42.2 | 15.7 | 35.6 | 5.4 | 23.8 | 3.3 | 13.3 | 17.3 | 13.5 | 9.6 | 14.7 | 26.9 | 16.9 | 18.4 | 4.8 |
Standard Deviation(%) | NA | 15.7 | 16.9 | 22.9 | 23.8 | 19.6 | NA | 19.4 | 18.4 | 31.6 | 16.2 | 32.1 | 13.5 | 16.0 | 8.7 | 18.4 | 13.9 | 10.5 | 10.8 | 15.2 | 25.8 | 17.5 | 23.5 | 20.9 |
Treynor Ratio | NA | -0.06 | -0.04 | -0.11 | 0.03 | 0.05 | NA | 0.1 | 0.12 | -0.39 | -0.02 | 0.33 | 0.45 | -0.21 | 0.52 | 0.01 | 0.0 | -0.06 | 0.17 | 0.29 | -0.14 | 0.18 | 0.83 | 1.06 |
Alpha | NA | -0.08 | -0.04 | -0.01 | -0.01 | -0.01 | NA | 0.0 | 0.0 | -0.05 | -0.02 | -0.06 | 0.04 | -0.02 | 0.03 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | 0.0 | 0.01 | 0.08 | -0.07 |
Beta | NA | 0.91 | 0.93 | 0.89 | 0.89 | 0.87 | NA | 0.83 | 0.94 | 0.86 | 0.42 | 0.97 | 0.8 | 0.74 | 0.7 | 0.93 | 0.76 | 0.7 | 0.69 | 0.81 | 0.87 | 0.74 | 0.71 | 0.64 |
RSquared | NA | 0.83 | 0.82 | 0.84 | 0.84 | 0.81 | NA | 0.81 | 0.81 | 0.85 | 0.42 | 0.86 | 0.72 | 0.74 | 0.52 | 0.79 | 0.76 | 0.69 | 0.73 | 0.83 | 0.92 | 0.85 | 0.77 | 0.84 |
Yield(%) | N/A | 0.0 | 0.0 | 1.4 | 2.1 | 2.0 | 2.9 | N/A | 0.0 | 2.3 | 2.0 | 2.9 | 0.4 | 1.7 | 2.5 | 1.0 | 0.4 | 1.2 | 0.4 | 1.3 | 1.3 | 1.0 | 1.6 | 0.6 |
Dividend Growth(%) | N/A | N/A | -100.0 | 20.7 | 89.2 | N/A | N/A | N/A | -100.0 | 13.6 | -8.3 | 860.0 | -80.0 | -7.4 | 170.0 | 150.0 | -69.2 | 225.0 | -63.6 | -15.4 | 44.4 | 0.0 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Growth Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Growth
Best Mutual Funds
- PRITX (T. ROWE PRICE INTERNATIONAL STOCK FUND T. ROWE PRICE INTERNATIONAL STOCK FUND) 1.10% (100%)
- AIGIX (ALGER INTERNATIONAL GROWTH FUND ALGER INTERNATIONAL GROWTH FUND CLASS I) 1.38% (97%)
- JIGFX (JANUS OVERSEAS FUND CLASS I) 1.42% (97%)
- JAIGX (OVERSEAS PORTFOLIO INSTITUTIONAL SHARES) 1.40% (96%)
- TGVIX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I) 1.11% (94%)
- AIEVX (INVESCO INTERNATIONAL GROWTH FUND CLASS R5) 1.42% (93%)
- OIGYX (Oppenheimer International Growth Y) 1.45% (92%)
- MQGIX (MFS INTERNATIONAL GROWTH FUND I) 1.34% (92%)
- CIGIX (CALAMOS INTERNATIONAL GROWTH FUND CLASS I) 1.61% (91%)
- MIEDX (MASSMUTUAL PREMIER INTERNATIONAL EQUITY FUND CLASS R5) 1.04% (90%)
Best ETFs
- DNL (WisdomTree Global ex-U.S. Quality Dividend Growth Fund) (99%)
- EFG (iShares MSCI EAFE Growth ETF) (99%)
- PIZ (Invesco DWA Developed Markets Momentum ETF) 1.81% (98%)
- AADR (AdvisorShares Dorsey Wright ADR ETF) (24%)