Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FINEX (TEMPLETON FOREIGN SMALLER COMPANIES FUND CLASS A) | NA | 4.31% | 4.44% | 4.37% | 3.46% | 7.87% | 6.09% | 6.98% |
Data as of 06/06/2018, AR inception is 09/22/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FINEX (TEMPLETON FOREIGN SMALLER COMPANIES FUND CLASS A) | 09/22/1995 | 06/06/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 4.31 | 4.44 | 4.37 | 3.46 | 7.87 | 6.09 | 6.98 | -6.24 | 33.81 | -0.87 | 0.48 | -10.19 | 21.72 | 20.14 | -20.81 | 25.19 | 70.84 | -52.21 | 8.10 | 23.86 | 11.23 | 19.82 | 46.66 | -3.57 | -6.73 | -3.25 | 25.28 | -6.52 | 2.52 | 24.18 | -2.10 |
| Sharpe Ratio | NA | 0.26 | 0.31 | 0.35 | 0.19 | NA | NA | 0.36 | -0.83 | 4.42 | -0.07 | 0.04 | -1.16 | 2.06 | 1.28 | -0.91 | 1.52 | 3.17 | -1.80 | 0.36 | 1.85 | 1.10 | 1.69 | 4.85 | -0.38 | -0.62 | -0.60 | 2.45 | -0.88 | -0.08 | 3.52 | -1.67 |
| Standard Deviation(%) | NA | 13.05 | 13.01 | 11.80 | 17.50 | NA | NA | 14.43 | 18.21 | 7.54 | 14.51 | 12.00 | 8.84 | 10.54 | 15.87 | 22.80 | 16.55 | 22.30 | 29.41 | 14.03 | 11.20 | 8.24 | 11.17 | 9.47 | 12.14 | 14.80 | 12.13 | 9.02 | 11.13 | 13.16 | 5.82 | 6.72 |
| Draw Down(%) | NA | 13.74 | 20.48 | 23.09 | 60.52 | NA | NA | 67.62 | 13.74 | 2.61 | 12.41 | 14.99 | 14.90 | 7.90 | 20.63 | 30.20 | 15.80 | 24.25 | 57.00 | 16.85 | 15.50 | 7.76 | 13.01 | 13.04 | 26.77 | 27.34 | 14.80 | 6.40 | 25.30 | 13.99 | 4.71 | 5.10 |
| Yield(%) | 0.00 | 2.00 | 1.58 | 1.58 | 1.97 | 6.85 | 5.34 | 6.26 | 0.00 | 2.41 | 1.54 | 1.38 | 1.23 | 1.67 | 2.04 | 0.94 | 1.35 | 0.47 | 8.86 | 13.32 | 20.15 | 14.00 | 2.93 | 1.31 | 0.91 | 2.11 | 3.43 | 1.92 | 1.88 | 6.64 | 8.74 | 8.35 |
Data as of 06/06/2018, AR inception is 09/22/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FINEX (TEMPLETON FOREIGN SMALLER COMPANIES FUND CLASS A) |
-20.03%
Feb 2006 - Feb 2009 |
-7.35%
Feb 2004 - Feb 2009 |
1.36%
Dec 2006 - Dec 2016 |
4.90%
Jul 1997 - Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FINEX (TEMPLETON FOREIGN SMALLER COMPANIES FUND CLASS A) |
32.71%
Mar 2003 - Mar 2006 |
25.04%
Sep 2002 - Sep 2007 |
11.48%
Mar 2003 - Mar 2013 |
9.82%
Mar 2003 - Mar 2018 |
Annualized Rolling Returns Comparison Chart