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TEDRX: FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R (MUTUAL FUND)
Basic Info 30.66 0.08(0.26%) May 10
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (57%) |
Start Date: | 04/04/2002 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 7.29% |
Expenses | 1.45% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/04/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 5.3 | 18.2 | 7.0 | 8.5 | 6.0 | 8.1 | 8.0 | 7.6 | 19.9 | -5.2 | 19.0 | -4.9 | 24.1 | -11.3 | 9.3 | 12.3 | -3.9 | 5.1 | 25.0 | 13.1 | -3.2 | 10.8 | 20.7 | -26.9 | 10.8 | 22.8 | 15.1 | 18.8 | 28.4 | -15.3 |
Sharpe Ratio | NA | 1.32 | 1.45 | 0.31 | 0.34 | 0.3 | NA | NA | 0.47 | 1.34 | -0.33 | 1.55 | -0.14 | 2.1 | -1.0 | 1.35 | 0.89 | -0.31 | 0.42 | 2.8 | 1.23 | -0.17 | 0.85 | 2.34 | -1.75 | 0.7 | 2.24 | 2.05 | 2.52 | 3.91 | -1.79 |
Draw Down(%) | NA | 5.1 | 8.7 | 21.8 | 40.2 | 40.2 | NA | NA | 40.2 | 8.9 | 21.8 | 6.6 | 40.2 | 7.8 | 19.4 | 3.5 | 12.5 | 14.8 | 9.5 | 5.7 | 9.8 | 19.1 | 10.6 | 8.2 | 30.8 | 9.9 | 10.3 | 5.1 | 6.4 | 9.4 | 20.7 |
Standard Deviation(%) | NA | 8.9 | 9.9 | 14.9 | 20.3 | 16.7 | NA | NA | 13.9 | 11.8 | 20.2 | 12.2 | 35.5 | 10.8 | 12.7 | 6.5 | 13.6 | 13.0 | 12.0 | 8.9 | 10.7 | 19.1 | 12.7 | 8.8 | 15.8 | 11.2 | 8.8 | 6.3 | 7.1 | 7.1 | 11.7 |
Treynor Ratio | NA | 0.17 | 0.19 | 0.05 | 0.07 | 0.05 | NA | NA | 0.11 | 0.19 | -0.07 | 0.27 | -0.04 | 0.24 | -0.15 | 0.14 | 0.16 | -0.05 | 0.06 | 0.39 | 0.21 | -0.05 | 0.19 | 0.77 | -0.85 | 0.14 | 0.36 | 0.27 | 0.39 | 0.69 | -0.51 |
Alpha | NA | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | 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 | 0.04 | -0.05 |
Beta | NA | 0.71 | 0.74 | 0.86 | 1.0 | 0.93 | NA | NA | 0.59 | 0.83 | 0.91 | 0.69 | 1.15 | 0.93 | 0.84 | 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 | 0.41 |
RSquared | NA | 0.7 | 0.76 | 0.76 | 0.83 | 0.8 | NA | NA | 0.68 | 0.74 | 0.84 | 0.5 | 0.91 | 0.81 | 0.8 | 0.5 | 0.83 | 0.84 | 0.56 | 0.78 | 0.87 | 0.93 | 0.85 | 0.78 | 0.82 | 0.82 | 0.77 | 0.63 | 0.71 | 0.69 | 0.68 |
Yield(%) | N/A | 0.0 | 7.3 | 7.5 | 7.0 | 5.9 | 7.5 | 8.0 | N/A | 7.7 | 8.6 | 9.3 | 2.8 | 8.0 | 5.8 | 5.2 | 6.5 | 8.1 | 6.2 | 7.2 | 8.9 | 3.7 | 1.6 | 0.9 | 3.7 | 4.4 | 6.6 | 7.0 | 2.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -23.8 | 51.5 | 2.9 | 60.1 | N/A | N/A | N/A | -23.8 | 3.1 | 198.8 | -58.7 | 13.0 | 15.7 | -12.6 | -30.8 | 29.6 | -1.5 | -15.6 | 125.9 | 145.5 | 120.0 | -82.9 | -10.7 | -24.3 | 3.0 | 265.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2002
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