Franklin Mutual U.S. Value Fund I(acc)EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | -1.83 | -4.67 | 18.47 | -8.45 | 21.78 | 2.11 | 6.99 | 8.30 |
+/- Category | -7.53 | -1.03 | -0.59 | -9.06 | -4.34 | -1.91 | 1.39 | -1.11 |
+/- Category Index | -8.02 | -2.13 | -3.81 | -7.63 | -5.03 | -1.94 | -0.11 | -4.35 |
% Rank in Category | 97 | 64 | 61 | 94 | 88 | 72 | 38 | 64 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.48 | 0.03 | 0.26 |
1 Week | 1.10 | 0.01 | 0.29 |
1 Month | 0.60 | 0.81 | 0.92 |
3 Months | 4.47 | 2.44 | 1.79 |
6 Months | 2.96 | -0.14 | -2.31 |
YTD | 7.35 | -0.89 | -4.06 |
1 Year | 12.29 | 0.74 | -2.51 |
3 Years Annualised | 6.74 | -1.56 | -3.95 |
5 Years Annualised | 5.18 | -3.48 | -4.80 |
10 Years Annualised | 7.78 | -2.38 | -4.20 |
Category: US Large-Cap Value Equity | |||
Category Index: Morningstar US LM Brd Value NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 9.57 | -4.75 | - | - |
2023 | -2.43 | 2.00 | 1.63 | 5.78 |
2022 | 2.52 | -6.81 | 1.99 | 4.80 |
2021 | 11.92 | 5.08 | 0.29 | 3.24 |
2020 | -27.61 | 13.70 | -0.67 | 11.98 |
2019 | 7.30 | 6.43 | 4.11 | -0.36 |
|
Advertisement |