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TEDIX: FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A (MUTUAL FUND)
Basic Info 31.55 0.11(0.35%) March 28
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (58%) |
Start Date: | 12/16/1996 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 1.75% |
Expenses | 1.45% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/16/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 6.4 | 24.4 | 9.2 | 9.3 | 6.5 | 8.8 | 8.0 | 8.8 | 20.2 | -5.0 | 19.3 | -4.6 | 24.4 | -11.1 | 7.9 | 12.6 | -3.7 | 5.4 | 25.3 | 13.4 | -3.0 | 11.1 | 20.9 | -26.7 | 11.0 | 23.0 | 15.3 | 19.2 | 31.1 | -9.4 | 0.9 | 12.1 | 26.4 | -2.4 | 22.5 | 2.3 |
Sharpe Ratio | NA | 2.43 | 1.95 | 0.46 | 0.37 | 0.32 | NA | NA | 0.55 | 1.36 | -0.32 | 1.58 | -0.14 | 2.12 | -0.98 | 1.11 | 0.91 | -0.29 | 0.44 | 2.84 | 1.26 | -0.16 | 0.86 | 2.37 | -1.74 | 0.72 | 2.26 | 2.07 | 2.57 | 4.35 | -1.01 | -0.15 | 0.77 | 2.58 | -0.44 | 2.4 | 21.43 |
Draw Down(%) | NA | 2.4 | 8.6 | 21.7 | 40.2 | 40.2 | NA | NA | 40.2 | 8.9 | 21.7 | 6.6 | 40.2 | 7.8 | 19.2 | 4.6 | 12.4 | 14.7 | 9.4 | 5.7 | 9.7 | 19.1 | 10.6 | 8.1 | 30.7 | 9.9 | 10.3 | 5.1 | 6.3 | 9.4 | 20.1 | 14.3 | 5.2 | 8.5 | 29.4 | 6.2 | 0.2 |
Standard Deviation(%) | NA | 7.9 | 10.0 | 14.9 | 20.3 | 16.6 | NA | NA | 13.3 | 11.8 | 20.2 | 12.2 | 35.5 | 10.8 | 12.6 | 6.6 | 13.6 | 13.0 | 12.2 | 8.9 | 10.7 | 19.0 | 12.7 | 8.8 | 15.9 | 11.2 | 8.8 | 6.3 | 7.1 | 7.0 | 10.4 | 9.8 | 10.5 | 9.0 | 12.8 | 7.9 | 3.5 |
Treynor Ratio | NA | 0.3 | 0.26 | 0.08 | 0.07 | 0.06 | NA | NA | 0.13 | 0.19 | -0.07 | 0.28 | -0.04 | 0.25 | -0.15 | 0.11 | 0.17 | -0.05 | 0.06 | 0.39 | 0.22 | -0.04 | 0.2 | 0.78 | -0.84 | 0.15 | 0.37 | 0.27 | 0.4 | 0.76 | -0.26 | -0.04 | 0.16 | 0.54 | -0.12 | 0.52 | 4.06 |
Alpha | NA | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | NA | NA | 0.02 | 0.02 | 0.04 | 0.05 | -0.06 | 0.01 | 0.0 | -0.03 | 0.03 | 0.0 | 0.04 | 0.05 | 0.01 | 0.03 | 0.02 | 0.04 | -0.06 | 0.0 | 0.02 | 0.02 | 0.03 | 0.05 | -0.02 | 0.03 | 0.07 | 0.04 | -0.05 | 0.07 | 0.19 |
Beta | NA | 0.63 | 0.75 | 0.86 | 1.01 | 0.93 | NA | NA | 0.57 | 0.83 | 0.91 | 0.7 | 1.15 | 0.93 | 0.83 | 0.64 | 0.74 | 0.78 | 0.84 | 0.65 | 0.62 | 0.7 | 0.55 | 0.27 | 0.33 | 0.54 | 0.54 | 0.48 | 0.46 | 0.4 | 0.4 | 0.41 | 0.49 | 0.43 | 0.49 | 0.36 | 0.18 |
RSquared | NA | 0.66 | 0.72 | 0.76 | 0.83 | 0.8 | NA | NA | 0.66 | 0.74 | 0.84 | 0.51 | 0.91 | 0.81 | 0.8 | 0.47 | 0.84 | 0.84 | 0.55 | 0.79 | 0.87 | 0.93 | 0.85 | 0.78 | 0.82 | 0.82 | 0.78 | 0.63 | 0.71 | 0.72 | 0.68 | 0.62 | 0.56 | 0.37 | 0.6 | 0.45 | 0.15 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/1996
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