Franklin Mutual US Value N acc USD

Growth Of 1000 (EUR) 30/09/2021
Fund:  Franklin Mutual US Value N acc USD
Category:  US Large-Cap Value Equity
Category Index:  Russell 1000 Value TR USD
Growth of 1,000 EUR
Annual Returns (EUR)30/09/2021
 201420152016201720182019202030/09
Total Return21.394.8417.59-6.96-6.8823.09-14.8321.39
+/- Category-3.81-0.260.68-8.60-2.17-3.02-10.07-0.81
+/- Category Index-7.81-2.29-3.26-6.80-3.24-5.78-9.13-1.22
% Rank in Category86564510074789761
Trailing Returns (EUR)20/10/2021
   Total Returns   +/- Category   +/- Category Index
1 Day1.00   0.060.08
1 Week2.69   0.01-0.35
1 Month5.97   0.82-0.26
3 Months5.19   -0.93-1.49
6 Months9.04   -0.38-2.37
YTD26.76   -0.08-1.84
1 Year39.80   3.51-0.23
3 Years Annualised6.57   -4.69-6.29
5 Years Annualised4.88   -4.90-6.05
10 Years Annualised9.75   -3.95-5.37
 
Quarterly Returns (EUR)30/09/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
202117.054.06-0.34-
2020-30.589.74-0.9012.82
201910.991.995.003.55
2018-6.146.405.69-11.77
20171.70-6.34-2.410.09
2016-4.764.764.5612.71
 
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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